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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
ICLR icon
576
Icon
ICLR
$12.7B
$19K ﹤0.01%
139
+67
+93% +$9.13K
KR icon
577
Kroger
KR
$34.8B
$19K ﹤0.01%
769
+16
+2% +$438
PCAR icon
578
PACCAR
PCAR
$70.1B
$19K ﹤0.01%
414
+192
+86% +$8.35K
RPM icon
579
RPM International
RPM
$15B
$19K ﹤0.01%
319
– –
TOTL icon
580
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$19K ﹤0.01%
+400
New +$19.1K
TRI icon
581
Thomson Reuters
TRI
$44.1B
$19K ﹤0.01%
304
– –
VTRS icon
582
Viatris
VTRS
$18.9B
$19K ﹤0.01%
662
+37
+6% +$1.08K
MMP
583
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19K ﹤0.01%
309
– –
VSM
584
DELISTED
Versum Materials, Inc.
VSM
$19K ﹤0.01%
383
– –
ACB
585
Aurora Cannabis
ACB
$185M
$18K ﹤0.01%
+17
New +$15.2K
ACGL icon
586
Arch Capital
ACGL
$33.6B
$18K ﹤0.01%
567
-194
-25% -$5.91K
ASPS icon
587
Altisource Portfolio Solutions
ASPS
$65.8M
$18K ﹤0.01%
+94
New +$18.2K
CAG icon
588
Conagra Brands
CAG
$7.23B
$18K ﹤0.01%
636
– –
CNQ icon
589
Canadian Natural Resources
CNQ
$93.8B
$18K ﹤0.01%
1,321
-176
-12% -$2.34K
DES icon
590
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$18K ﹤0.01%
666
– –
FISV
591
Fiserv Inc
FISV
$27.9B
$18K ﹤0.01%
203
– –
TDAY
592
USA Today Co
TDAY
$1.06B
$18K ﹤0.01%
+1,732
New +$22.2K
GLPI icon
593
Gaming and Leisure Properties
GLPI
$12.8B
$18K ﹤0.01%
470
-74
-14% -$2.69K
NMR icon
594
Nomura Holdings
NMR
$29.1B
$18K ﹤0.01%
5,078
-423
-8% -$1.65K
PHO icon
595
Invesco Water Resources ETF
PHO
$2.09B
$18K ﹤0.01%
+530
New +$16.9K
PUK icon
596
Prudential
PUK
$35.2B
$18K ﹤0.01%
455
-128
-22% -$4.94K
ROST icon
597
Ross Stores
ROST
$81.9B
$18K ﹤0.01%
189
– –
SVC
598
Service Properties Trust
SVC
$1.07B
$18K ﹤0.01%
139
-21
-13% -$2.77K
CBD
599
DELISTED
Companhia Brasileira de Distribuicao
CBD
$18K ﹤0.01%
762
– –
DS
600
DELISTED
Drive Shack Inc.
DS
$18K ﹤0.01%
+4,000
New +$18K
22 23
24
25 26

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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.