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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
ACC
601
DELISTED
American Campus Communities, Inc.
ACC
$18K ﹤0.01%
386
– –
CVA
602
DELISTED
Covanta Holding Corporation
CVA
$18K ﹤0.01%
1,039
+62
+6% +$1.01K
AKAM icon
603
Akamai
AKAM
$15.9B
$17K ﹤0.01%
244
-32
-12% -$2.17K
FCPT icon
604
Four Corners Property Trust
FCPT
$2.75B
$17K ﹤0.01%
568
– –
IFF icon
605
International Flavors & Fragrances
IFF
$21.9B
$17K ﹤0.01%
134
– –
SHW icon
606
Sherwin-Williams
SHW
$89.8B
$17K ﹤0.01%
120
+45
+60% +$6.26K
SWK icon
607
Stanley Black & Decker
SWK
$15.7B
$17K ﹤0.01%
122
+87
+249% +$11.3K
TEL icon
608
TE Connectivity
TEL
$62.6B
$17K ﹤0.01%
209
+44
+27% +$3.55K
ALB icon
609
Albemarle
ALB
$15.5B
$16K ﹤0.01%
200
+188
+1,567% +$15.4K
BBVA icon
610
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$16K ﹤0.01%
2,780
-529
-16% -$3.12K
BIO icon
611
Bio-Rad Laboratories Class A
BIO
$9.42B
$16K ﹤0.01%
52
– –
CXT icon
612
Crane NXT
CXT
$3.07B
$16K ﹤0.01%
547
– –
DIM icon
613
WisdomTree International MidCap Dividend Fund
DIM
$170M
$16K ﹤0.01%
+250
New +$15.3K
HUM icon
614
Humana
HUM
$46.2B
$16K ﹤0.01%
61
-25
-29% -$7.2K
JCI icon
615
Johnson Controls International
JCI
$92.2B
$16K ﹤0.01%
426
-66
-13% -$2.26K
JD icon
616
JD.com
JD
$44.5B
$16K ﹤0.01%
545
+460
+541% +$11.7K
MPLX icon
617
MPLX
MPLX
$59.7B
$16K ﹤0.01%
477
– –
MT icon
618
ArcelorMittal
MT
$55.3B
$16K ﹤0.01%
763
-322
-30% -$7.13K
SEE
619
DELISTED
Sealed Air
SEE
$16K ﹤0.01%
345
– –
SPG icon
620
Simon Property Group
SPG
$72.3B
$16K ﹤0.01%
89
– –
XIFR
621
XPLR Infrastructure LP
XIFR
$1.08B
$16K ﹤0.01%
+337
New +$14.6K
RPAI
622
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$16K ﹤0.01%
+1,332
New +$16.2K
BAP icon
623
Credicorp
BAP
$30.7B
$15K ﹤0.01%
64
– –
BB icon
624
BlackBerry
BB
$5.26B
$15K ﹤0.01%
+1,500
New +$12.6K
CIM
625
Chimera Investment
CIM
$1B
$15K ﹤0.01%
268
– –
23 24
25
26 27

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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.