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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
SNR
551
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$22K ﹤0.01%
+4,000
New +$20.4K
CIT
552
DELISTED
CIT Group Inc.
CIT
$22K ﹤0.01%
450
+206
+84% +$9.7K
BNY
553
Bank of New York Mellon
BNY
$107B
$21K ﹤0.01%
408
+75
+23% +$3.87K
IHG icon
554
InterContinental Hotels
IHG
$23.2B
$21K ﹤0.01%
342
-3
-0.9% -$178
LNC icon
555
Lincoln National
LNC
$8.81B
$21K ﹤0.01%
357
-42
-11% -$2.49K
MTD icon
556
Mettler-Toledo International
MTD
$28.6B
$21K ﹤0.01%
29
+7
+32% +$4.55K
O icon
557
Realty Income
O
$59.1B
$21K ﹤0.01%
+292
New +$19.4K
PGR icon
558
Progressive
PGR
$125B
$21K ﹤0.01%
292
+133
+84% +$9.11K
TT icon
559
Trane Technologies
TT
$106B
$21K ﹤0.01%
196
-57
-23% -$5.78K
VV icon
560
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$21K ﹤0.01%
+159
New +$19.9K
KSU
561
DELISTED
Kansas City Southern
KSU
$21K ﹤0.01%
184
– –
AA icon
562
Alcoa
AA
$13.2B
$20K ﹤0.01%
694
+666
+2,379% +$19K
EQIX icon
563
Equinix
EQIX
$103B
$20K ﹤0.01%
45
+16
+55% +$6.51K
FTI icon
564
TechnipFMC
FTI
$27.3B
$20K ﹤0.01%
1,171
+440
+60% +$7.44K
ITUB icon
565
Itaú Unibanco
ITUB
$87.5B
$20K ﹤0.01%
3,088
– –
KEP icon
566
Korea Electric Power
KEP
$16B
$20K ﹤0.01%
1,531
– –
MET icon
567
MetLife
MET
$62.1B
$20K ﹤0.01%
466
+94
+25% +$4.16K
MFG icon
568
Mizuho Financial
MFG
$130B
$20K ﹤0.01%
6,596
– –
PAG icon
569
Penske Automotive Group
PAG
$14.2B
$20K ﹤0.01%
453
+227
+100% +$10.1K
SU icon
570
Suncor Energy
SU
$70.3B
$20K ﹤0.01%
628
-168
-21% -$5.47K
WMK icon
571
Weis Markets
WMK
$1.86B
$20K ﹤0.01%
485
+97
+25% +$4.56K
PXD
572
DELISTED
Pioneer Natural Resource Co.
PXD
$20K ﹤0.01%
133
+45
+51% +$6.35K
BNS icon
573
Scotiabank
BNS
$108B
$19K ﹤0.01%
366
-12
-3% -$658
FL
574
DELISTED
Foot Locker
FL
$19K ﹤0.01%
313
+89
+40% +$5.18K
HWM icon
575
Howmet Aerospace
HWM
$112B
$19K ﹤0.01%
+1,304
New +$18.7K
21 22
23
24 25

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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.