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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
EL icon
651
Estee Lauder
EL
$32B
$14K ﹤0.01%
87
+18
+26% +$2.64K
FANG icon
652
Diamondback Energy
FANG
$52.7B
$14K ﹤0.01%
133
+80
+151% +$8.2K
HCSG icon
653
Healthcare Services Group
HCSG
$1.53B
$14K ﹤0.01%
426
– –
HES
654
DELISTED
Hess
HES
$14K ﹤0.01%
227
+147
+184% +$8.09K
HIG icon
655
Hartford Financial Services
HIG
$39.3B
$14K ﹤0.01%
273
– –
HSIC icon
656
Henry Schein
HSIC
$9.82B
$14K ﹤0.01%
240
-66
-22% -$3.98K
PH icon
657
Parker-Hannifin
PH
$135B
$14K ﹤0.01%
79
– –
VMO icon
658
Invesco Municipal Opportunity Trust
VMO
$663M
$14K ﹤0.01%
1,142
– –
CXO
659
DELISTED
CONCHO RESOURCES INC.
CXO
$14K ﹤0.01%
122
+66
+118% +$7.46K
HSBC.PRA
660
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$14K ﹤0.01%
+524
New +$13.5K
LTM
661
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$14K ﹤0.01%
1,317
– –
AVNS
662
DELISTED
Avanos Medical
AVNS
$13K ﹤0.01%
315
+3
+1% +$134
BIDU icon
663
Baidu
BIDU
$37.2B
$13K ﹤0.01%
80
+25
+45% +$4.18K
CIGI icon
664
Colliers International
CIGI
$5.19B
$13K ﹤0.01%
191
– –
CTAS icon
665
Cintas
CTAS
$81.3B
$13K ﹤0.01%
264
– –
GIB icon
666
CGI
GIB
$15.5B
$13K ﹤0.01%
191
+43
+29% +$2.84K
HR icon
667
Healthcare Realty
HR
$6.84B
$13K ﹤0.01%
438
-112
-20% -$3.12K
KB icon
668
KB Financial Group
KB
$43.5B
$13K ﹤0.01%
356
+19
+6% +$759
MAA icon
669
Mid-America Apartment Communities
MAA
$15.7B
$13K ﹤0.01%
117
+47
+67% +$4.83K
MGA icon
670
Magna International
MGA
$18.8B
$13K ﹤0.01%
266
+45
+20% +$2.27K
MSI icon
671
Motorola Solutions
MSI
$77.4B
$13K ﹤0.01%
96
-9
-9% -$1.17K
MU icon
672
Micron Technology
MU
$991B
$13K ﹤0.01%
306
+76
+33% +$2.94K
URI icon
673
United Rentals
URI
$72.4B
$13K ﹤0.01%
117
+16
+16% +$1.98K
VOT icon
674
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$13K ﹤0.01%
93
– –
DISCK
675
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13K ﹤0.01%
527
– –
25 26
27
28 29

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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.