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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
USFD icon
701
US Foods
USFD
$24B
$12K ﹤0.01%
346
– –
VEEV icon
702
Veeva Systems
VEEV
$37.4B
$12K ﹤0.01%
91
– –
WB icon
703
Weibo
WB
$1.95B
$12K ﹤0.01%
196
+142
+263% +$8.81K
CTXS
704
DELISTED
Citrix Systems Inc
CTXS
$12K ﹤0.01%
119
+68
+133% +$7.05K
LFC
705
DELISTED
China Life Insurance Company Ltd.
LFC
$12K ﹤0.01%
872
– –
FFEU
706
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series C
FFEU
$12K ﹤0.01%
+132
New +$11K
AGN
707
DELISTED
Allergan plc
AGN
$12K ﹤0.01%
82
-30
-27% -$4.35K
MFGP
708
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$12K ﹤0.01%
386
+142
+58% +$3.78K
ADSK icon
709
Autodesk
ADSK
$52.6B
$11K ﹤0.01%
69
+34
+97% +$5.08K
AZO icon
710
AutoZone
AZO
$51.1B
$11K ﹤0.01%
11
– –
EW icon
711
Edwards Lifesciences
EW
$51.7B
$11K ﹤0.01%
171
+117
+217% +$6.68K
HP icon
712
Helmerich & Payne
HP
$3.71B
$11K ﹤0.01%
192
+20
+12% +$1.09K
INDA icon
713
iShares MSCI India ETF
INDA
$6.63B
$11K ﹤0.01%
+300
New +$9.97K
KSS icon
714
Kohl's
KSS
$2.19B
$11K ﹤0.01%
162
+42
+35% +$2.85K
LYG icon
715
Lloyds Banking Group
LYG
$91.3B
$11K ﹤0.01%
3,356
+2,236
+200% +$6.84K
MFC icon
716
Manulife Financial
MFC
$73.5B
$11K ﹤0.01%
653
+386
+145% +$6.28K
NHI icon
717
National Health Investors
NHI
$3.65B
$11K ﹤0.01%
138
– –
RDY icon
718
Dr. Reddy's Laboratories
RDY
$10.2B
$11K ﹤0.01%
1,375
+50
+4% +$380
SHG icon
719
Shinhan Financial Group
SHG
$35.6B
$11K ﹤0.01%
301
+134
+80% +$5.03K
TAK icon
720
Takeda Pharmaceutical
TAK
$55.7B
$11K ﹤0.01%
560
+550
+5,500% +$11.1K
TDC icon
721
Teradata
TDC
$2.55B
$11K ﹤0.01%
255
– –
ULTA icon
722
Ulta Beauty
ULTA
$24.3B
$11K ﹤0.01%
32
+26
+433% +$7.86K
VNQI icon
723
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$11K ﹤0.01%
192
– –
REGI
724
DELISTED
Renewable Energy Group, Inc.
REGI
$11K ﹤0.01%
504
– –
A icon
725
Agilent Technologies
A
$41.2B
$10K ﹤0.01%
129
+29
+29% +$2.2K
27 28
29
30 31

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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.