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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
RSPH icon
51
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$781M
$1.62M 0.35%
+82,090
New +$1.58M
PG icon
52
Procter & Gamble
PG
$338B
$1.59M 0.35%
15,288
+4,678
+44% +$455K
EMR icon
53
Emerson Electric
EMR
$88.7B
$1.54M 0.34%
22,447
+299
+1% +$19.7K
AEE icon
54
Ameren
AEE
$30.2B
$1.52M 0.33%
20,714
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$131B
$1.44M 0.31%
30,091
+13,899
+86% +$692K
SBUX icon
56
Starbucks
SBUX
$121B
$1.42M 0.31%
19,022
+18,140
+2,057% +$1.25M
MA icon
57
Mastercard
MA
$495B
$1.4M 0.31%
5,943
+282
+5% +$60.7K
INTC icon
58
Intel
INTC
$504B
$1.4M 0.3%
26,008
+11,252
+76% +$571K
CHD icon
59
Church & Dwight Co
CHD
$24.4B
$1.39M 0.3%
19,546
+14,992
+329% +$986K
ABBV icon
60
AbbVie
ABBV
$432B
$1.38M 0.3%
17,138
+1,262
+8% +$103K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.5B
$1.36M 0.3%
12,247
+4,794
+64% +$526K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.31M 0.29%
21,491
-259
-1% -$15.3K
UNP icon
63
Union Pacific
UNP
$175B
$1.27M 0.28%
7,598
+5,904
+349% +$950K
ABT icon
64
Abbott
ABT
$186B
$1.26M 0.28%
15,813
+1,143
+8% +$85K
RTX icon
65
RTX Corp
RTX
$299B
$1.23M 0.27%
15,197
-277
-2% -$21K
ITW icon
66
Illinois Tool Works
ITW
$85.2B
$1.23M 0.27%
8,538
+3,566
+72% +$493K
V icon
67
Visa
V
$683B
$1.19M 0.26%
7,590
+5,219
+220% +$752K
YUMC icon
68
Yum China
YUMC
$16.3B
$1.18M 0.26%
26,232
+51
+0.2% +$2.01K
USB icon
69
US Bancorp
USB
$99.6B
$1.17M 0.25%
24,188
-1,207
-5% -$60.5K
NEE icon
70
NextEra Energy
NEE
$177B
$1.15M 0.25%
23,796
+1,660
+7% +$75.9K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.13M 0.25%
28,164
-368
-1% -$14.2K
ACN icon
72
Accenture
ACN
$106B
$1.09M 0.24%
6,171
+3,936
+176% +$618K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.35T
$1.08M 0.24%
18,340
-620
-3% -$35K
WMT icon
74
Walmart Inc
WMT
$889B
$1.08M 0.24%
33,177
+3,441
+12% +$112K
AMLP icon
75
Alerian MLP ETF
AMLP
$12.8B
$1.06M 0.23%
21,223
-5,885
-22% -$289K
1 2
3
4 5

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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.