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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
CHT icon
526
Chunghwa Telecom
CHT
$33B
$24K 0.01%
677
-102
-13% -$3.55K
IDXX icon
527
Idexx Laboratories
IDXX
$46.2B
$24K 0.01%
106
+10
+10% +$2.06K
LYB icon
528
LyondellBasell Industries
LYB
$19.2B
$24K 0.01%
291
-63
-18% -$5.44K
PXLW icon
529
Pixelworks
PXLW
$41.6M
$24K 0.01%
+500
New +$22.1K
RELX icon
530
RELX
RELX
$62B
$24K 0.01%
1,137
– –
SCI icon
531
Service Corp International
SCI
$11.6B
$24K 0.01%
604
– –
TWO
532
Two Harbors Investment
TWO
$1.27B
$24K 0.01%
444
+152
+52% +$8.51K
WAB icon
533
Wabtec
WAB
$49.3B
$24K 0.01%
+316
New +$22.8K
CHL
534
DELISTED
China Mobile Limited
CHL
$24K 0.01%
478
-33
-6% -$1.72K
AOA icon
535
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$23K 0.01%
+427
New +$22.1K
CBOE icon
536
Cboe Global Markets
CBOE
$29.9B
$23K 0.01%
236
-16
-6% -$1.52K
INFY icon
537
Infosys
INFY
$50.7B
$23K 0.01%
2,096
– –
ISRG icon
538
Intuitive Surgical
ISRG
$134B
$23K 0.01%
117
-6
-5% -$1.07K
LUMN icon
539
Lumen
LUMN
$6.44B
$23K 0.01%
1,952
-1,360
-41% -$18.9K
MAR icon
540
Marriott International
MAR
$92.3B
$23K 0.01%
176
+67
+61% +$7.88K
SBRA icon
541
Sabra Healthcare REIT
SBRA
$5.37B
$23K 0.01%
1,191
+95
+9% +$1.8K
VICI icon
542
VICI Properties
VICI
$29.4B
$23K 0.01%
1,060
-2,755
-72% -$58.2K
AAP icon
543
Advance Auto Parts
AAP
$3.49B
$22K ﹤0.01%
130
– –
CCEP icon
544
Coca-Cola Europacific Partners
CCEP
$47.9B
$22K ﹤0.01%
431
– –
COF icon
545
Capital One
COF
$134B
$22K ﹤0.01%
266
+90
+51% +$7.32K
ETR icon
546
Entergy
ETR
$50B
$22K ﹤0.01%
460
– –
EWA icon
547
iShares MSCI Australia ETF
EWA
$1.48B
$22K ﹤0.01%
+1,000
New +$20.8K
EWC icon
548
iShares MSCI Canada ETF
EWC
$6.46B
$22K ﹤0.01%
+800
New +$21.6K
GRMN
549
Garmin
GRMN
$60B
$22K ﹤0.01%
253
-103
-29% -$7.75K
TRP icon
550
TC Energy
TRP
$65.9B
$22K ﹤0.01%
488
-71
-13% -$3.05K
20 21
22
23 24

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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.