We are live on ! Find out more
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
EQNR icon
626
Equinor
EQNR
$92.4B
$15K ﹤0.01%
665
-290
-30% -$6.53K
FTS icon
627
Fortis
FTS
$28.7B
$15K ﹤0.01%
393
+227
+137% +$8.06K
IQV icon
628
IQVIA
IQV
$39.3B
$15K ﹤0.01%
102
– –
JWN
629
DELISTED
Nordstrom
JWN
$15K ﹤0.01%
343
+64
+23% +$2.92K
MCK icon
630
McKesson
MCK
$101B
$15K ﹤0.01%
131
-57
-30% -$7.04K
MHK icon
631
Mohawk Industries
MHK
$9.22B
$15K ﹤0.01%
115
+73
+174% +$9.5K
NBR icon
632
Nabors Industries
NBR
$1.21B
$15K ﹤0.01%
90
+12
+15% +$1.87K
NOK icon
633
Nokia
NOK
$52.3B
$15K ﹤0.01%
2,678
– –
NOW icon
634
ServiceNow
NOW
$129B
$15K ﹤0.01%
295
+140
+90% +$6.16K
PLD icon
635
Prologis
PLD
$133B
$15K ﹤0.01%
204
-38
-16% -$2.59K
STT icon
636
State Street
STT
$50.7B
$15K ﹤0.01%
232
+30
+15% +$2.08K
TDTT icon
637
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$15K ﹤0.01%
+622
New +$15K
TSN icon
638
Tyson Foods
TSN
$20.4B
$15K ﹤0.01%
+214
New +$13.2K
WES icon
639
Western Midstream Partners
WES
$19.3B
$15K ﹤0.01%
468
+400
+588% +$12.7K
ZD icon
640
Ziff Davis
ZD
$1.98B
$15K ﹤0.01%
193
– –
ORAN
641
DELISTED
Orange
ORAN
$15K ﹤0.01%
894
+160
+22% +$2.48K
CAJ
642
DELISTED
Canon, Inc.
CAJ
$15K ﹤0.01%
503
+161
+47% +$4.61K
AEM icon
643
Agnico Eagle Mines
AEM
$90.5B
$14K ﹤0.01%
307
+235
+326% +$9.94K
AIG icon
644
American International
AIG
$41.3B
$14K ﹤0.01%
326
+76
+30% +$3.25K
BKU icon
645
Bankunited
BKU
$3.36B
$14K ﹤0.01%
413
– –
CIB icon
646
Grupo Cibest SA
CIB
$21.1B
$14K ﹤0.01%
272
+68
+33% +$3.17K
CMS icon
647
CMS Energy
CMS
$22.3B
$14K ﹤0.01%
244
– –
CNP icon
648
CenterPoint Energy
CNP
$26.8B
$14K ﹤0.01%
440
– –
EG icon
649
Everest Group
EG
$14.4B
$14K ﹤0.01%
67
– –
EIX icon
650
Edison International
EIX
$26.4B
$14K ﹤0.01%
226
+113
+100% +$6.74K
24 25
26
27 28

Similar funds

KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return

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.