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
XLNX
676
DELISTED
Xilinx Inc
XLNX
$13K ﹤0.01%
105
+24
+30% +$2.7K
VEDL
677
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$13K ﹤0.01%
1,260
-393
-24% -$3.96K
BAK icon
678
Braskem
BAK
$913M
$12K ﹤0.01%
465
– –
CGC
679
Canopy Growth
CGC
$410M
$12K ﹤0.01%
+28
New +$12.3K
CUK
680
DELISTED
Carnival PLC
CUK
$12K ﹤0.01%
234
– –
CXW icon
681
CoreCivic
CXW
$3.19B
$12K ﹤0.01%
617
+545
+757% +$10.7K
DGX icon
682
Quest Diagnostics
DGX
$26.3B
$12K ﹤0.01%
138
-3
-2% -$260
E icon
683
ENI
E
$77.5B
$12K ﹤0.01%
327
+148
+83% +$5.02K
EBAY icon
684
eBay
EBAY
$49.8B
$12K ﹤0.01%
310
+95
+44% +$3.3K
GEN icon
685
Gen Digital
GEN
$17.5B
$12K ﹤0.01%
525
-91
-15% -$1.98K
HBI
686
DELISTED
Hanesbrands
HBI
$12K ﹤0.01%
665
– –
LEA icon
687
Lear
LEA
$8.18B
$12K ﹤0.01%
90
+74
+463% +$10.8K
LHX icon
688
L3Harris
LHX
$53.4B
$12K ﹤0.01%
73
+14
+24% +$2.16K
LNT icon
689
Alliant Energy
LNT
$18B
$12K ﹤0.01%
260
– –
MKTX icon
690
MarketAxess Holdings
MKTX
$5.72B
$12K ﹤0.01%
50
– –
MMI icon
691
Marcus & Millichap
MMI
$1.19B
$12K ﹤0.01%
291
– –
MUE
692
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$12K ﹤0.01%
+990
New +$12K
NTAP icon
693
NetApp
NTAP
$37.2B
$12K ﹤0.01%
177
– –
NTR icon
694
Nutrien
NTR
$30.7B
$12K ﹤0.01%
218
-29
-12% -$1.51K
OVV icon
695
Ovintiv
OVV
$16.4B
$12K ﹤0.01%
354
+168
+90% +$5.76K
PFG icon
696
Principal Financial Group
PFG
$24.3B
$12K ﹤0.01%
244
+128
+110% +$6.34K
PHG icon
697
Philips
PHG
$26.1B
$12K ﹤0.01%
384
– –
QGEN icon
698
Qiagen
QGEN
$8.72B
$12K ﹤0.01%
281
– –
SNN icon
699
Smith & Nephew
SNN
$12.6B
$12K ﹤0.01%
302
-39
-11% -$1.5K
TEF
700
DELISTED
Telefonica
TEF
$12K ﹤0.01%
1,795
+231
+15% +$1.62K
26 27
28
29 30

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.