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EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $245M
1-Year Est. Return 38.44%
This Fund
S&P 500
This Quarter Est. Return
+11.41%
1 Year Est. Return
+38.44%
3 Year Est. Return
+100.04%
5 Year Est. Return
+115.2%
10 Year Est. Return
+334.53%
AUM
$458M
AUM Growth
+$300M
Cap. Flow
+$275M
Cap. Flow %
60.01%
Top 10 Hldgs %
37.9%
Holding
1,284
New
282
Increased
358
Reduced
219
Closed
88

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$29M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$25.8M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$17.7M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$16.8M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.6M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$392K
2
TTE icon
TotalEnergies
TTE
+$334K
3
AMLP icon
Alerian MLP ETF
AMLP
+$289K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$256K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$250K

Sector Composition

Rank Sector Weight
1 Financials 9.07%
2 Consumer Staples 4.72%
3 Healthcare 4.31%
4 Technology 4.22%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENV
501
DELISTED
ENVESTNET, INC.
ENV
$28K 0.01%
429
– –
EA
502
DELISTED
Electronic Arts
EA
$27K 0.01%
262
+29
+12% +$2.75K
HCA icon
503
HCA Healthcare
HCA
$89.5B
$27K 0.01%
209
-11
-5% -$1.48K
PKX icon
504
POSCO
PKX
$17.5B
$27K 0.01%
491
+96
+24% +$5.56K
STX icon
505
Seagate
STX
$184B
$27K 0.01%
568
– –
ZTS icon
506
Zoetis
ZTS
$30B
$27K 0.01%
268
– –
EEMV icon
507
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$26K 0.01%
439
– –
IEO icon
508
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$26K 0.01%
+440
New +$25.3K
IVZ icon
509
Invesco
IVZ
$13.9B
$26K 0.01%
1,320
-117
-8% -$2.19K
JAZZ icon
510
Jazz Pharmaceuticals
JAZZ
$16.7B
$26K 0.01%
179
+32
+22% +$4.17K
LW icon
511
Lamb Weston
LW
$7.19B
$26K 0.01%
346
+95
+38% +$6.73K
PBR icon
512
Petrobras
PBR
$116B
$26K 0.01%
1,610
– –
SPGI icon
513
S&P Global
SPGI
$120B
$26K 0.01%
125
+22
+21% +$4.26K
BSJJ
514
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$26K 0.01%
+1,100
New +$26.3K
CELG
515
DELISTED
Celgene Corp
CELG
$26K 0.01%
274
+57
+26% +$4.99K
AFG icon
516
American Financial Group
AFG
$12.1B
$25K 0.01%
255
– –
DTE icon
517
DTE Energy
DTE
$29.1B
$25K 0.01%
231
– –
DXC icon
518
DXC Technology
DXC
$1.73B
$25K 0.01%
382
+85
+29% +$5.44K
PK icon
519
Park Hotels & Resorts
PK
$2.97B
$25K 0.01%
819
+466
+132% +$13.9K
RY icon
520
Royal Bank of Canada
RY
$293B
$25K 0.01%
336
-32
-9% -$2.42K
SAN icon
521
Banco Santander
SAN
$210B
$25K 0.01%
5,603
+2,584
+86% +$11.8K
SRE icon
522
Sempra
SRE
$54.8B
$25K 0.01%
400
– –
VYM icon
523
Vanguard High Dividend Yield ETF
VYM
$83.5B
$25K 0.01%
290
– –
XPH icon
524
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$25K 0.01%
+600
New +$24.4K
APC
525
DELISTED
Anadarko Petroleum
APC
$25K 0.01%
546
+278
+104% +$12.6K
19 20
21
22 23

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Enterprise Financial Services Corp (EFSC)'s Q1 2019 Portfolio in Review

As of Q1 2019, Enterprise Financial Services Corp (EFSC) held 1,284 positions worth $458M, up 189% from $159M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Enterprise Financial Services Corp (EFSC) deployed $275M of net new capital in Q1 2019, opening 282 new positions and adding to 358 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 3,062,248 shares worth $30.4M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Red Hat Inc, an estimated $392K trimmed.

  • Enterprise Financial Services Corp (EFSC)'s largest Q1 2019 buy was Schwab US Large-Cap Growth ETF: 3,062,248 shares worth $30.4M.
  • Enterprise Financial Services Corp (EFSC) added most to Schwab U.S Small- Cap ETF in Q1 2019, an estimated $17.7M increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q1 2019 reduction was Red Hat Inc, cutting an estimated $392K.
  • Enterprise Financial Services Corp (EFSC) fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $38K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 38% of its $458M portfolio in Q1 2019.
  • Enterprise Financial Services Corp (EFSC) opened 282 new positions and closed 88 in Q1 2019.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 189% quarter-over-quarter to $458M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2019, filed 26 Apr 2019.