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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
CBRL icon
726
Cracker Barrel
CBRL
$1.29B
$10K ﹤0.01%
64
-37
-37% -$6.08K
CCL icon
727
Carnival Corporation Ltd
CCL
$39.7B
$10K ﹤0.01%
198
+100
+102% +$5.54K
EFT
728
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$10K ﹤0.01%
+745
New +$9.97K
FMNB icon
729
Farmers National Banc Corp
FMNB
$930M
$10K ﹤0.01%
+700
New +$9.65K
FOXA icon
730
Fox Class A
FOXA
$26.9B
$10K ﹤0.01%
+262
New +$10.2K
G icon
731
Genpact
G
$5.76B
$10K ﹤0.01%
284
+53
+23% +$1.67K
HAL icon
732
Halliburton
HAL
$26.6B
$10K ﹤0.01%
349
-462
-57% -$14K
KDP icon
733
Keurig Dr Pepper
KDP
$40.8B
$10K ﹤0.01%
352
– –
KLAC icon
734
KLA
KLAC
$259B
$10K ﹤0.01%
860
– –
MCO icon
735
Moody's
MCO
$82.7B
$10K ﹤0.01%
55
+46
+511% +$7.56K
SCHK icon
736
Schwab 1000 Index ETF
SCHK
$5.94B
$10K ﹤0.01%
+712
New +$9.53K
STLA icon
737
Stellantis
STLA
$20.8B
$10K ﹤0.01%
703
-132
-16% -$2.03K
WBD icon
738
Warner Bros
WBD
$67.1B
$10K ﹤0.01%
380
– –
XLRE icon
739
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$10K ﹤0.01%
278
– –
SPLK
740
DELISTED
Splunk Inc
SPLK
$10K ﹤0.01%
77
+18
+31% +$2.25K
ABB
741
DELISTED
ABB Ltd
ABB
$10K ﹤0.01%
504
+90
+22% +$1.74K
EQM
742
DELISTED
EQM Midstream Partners, LP
EQM
$10K ﹤0.01%
227
– –
APTV icon
743
Aptiv
APTV
$10.3B
$9K ﹤0.01%
112
-30
-21% -$2.31K
BHC icon
744
Bausch Health
BHC
$2.34B
$9K ﹤0.01%
365
– –
EPAC icon
745
Enerpac Tool Group
EPAC
$1.93B
$9K ﹤0.01%
+353
New +$8.26K
FCX icon
746
Freeport-McMoran
FCX
$97.5B
$9K ﹤0.01%
752
+500
+198% +$6.05K
FMX icon
747
Fomento Económico Mexicano
FMX
$41.7B
$9K ﹤0.01%
96
+26
+37% +$2.37K
FMS icon
748
Fresenius Medical Care
FMS
$12.9B
$9K ﹤0.01%
232
-132
-36% -$4.92K
HMC icon
749
Honda
HMC
$41.3B
$9K ﹤0.01%
326
-47
-13% -$1.32K
PPLI
750
People Inc
PPLI
$3.1B
$9K ﹤0.01%
235
– –
28 29
30
31 32

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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.