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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
ILMN icon
751
Illumina
ILMN
$28.4B
$9K ﹤0.01%
29
-18
-38% -$5.25K
NTES icon
752
NetEase
NTES
$84.7B
$9K ﹤0.01%
190
+65
+52% +$3.09K
NUE icon
753
Nucor
NUE
$62.1B
$9K ﹤0.01%
149
-28
-16% -$1.64K
PHI icon
754
PLDT
PHI
$4.33B
$9K ﹤0.01%
398
+269
+209% +$6.05K
SGU icon
755
Star Group
SGU
$423M
$9K ﹤0.01%
902
– –
STM icon
756
STMicroelectronics
STM
$50B
$9K ﹤0.01%
593
-81
-12% -$1.26K
TEVA icon
757
Teva Pharmaceuticals
TEVA
$41.2B
$9K ﹤0.01%
606
+6
+1% +$106
SRC
758
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9K ﹤0.01%
229
-150
-40% -$5.72K
PACW
759
DELISTED
PacWest Bancorp
PACW
$9K ﹤0.01%
238
+102
+75% +$3.95K
TTM
760
DELISTED
Tata Motors Limited
TTM
$9K ﹤0.01%
695
+242
+53% +$3.02K
TIF
761
DELISTED
Tiffany & Co.
TIF
$9K ﹤0.01%
86
+2
+2% +$184
VER
762
DELISTED
VEREIT, Inc.
VER
$9K ﹤0.01%
225
-241
-52% -$9.63K
SIVB
763
DELISTED
SVB Financial Group
SIVB
$9K ﹤0.01%
41
+9
+28% +$2.1K
PSXP
764
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$9K ﹤0.01%
173
– –
AAL icon
765
American Airlines Group
AAL
$10.6B
$8K ﹤0.01%
+238
New +$8K
ALGN icon
766
Align Technology
ALGN
$12.3B
$8K ﹤0.01%
27
+25
+1,250% +$5.97K
ALSN icon
767
Allison Transmission
ALSN
$9.82B
$8K ﹤0.01%
187
– –
APH icon
768
Amphenol
APH
$209B
$8K ﹤0.01%
+320
New +$7.16K
BBY icon
769
Best Buy
BBY
$17.3B
$8K ﹤0.01%
109
+39
+56% +$2.43K
CABO icon
770
Cable One
CABO
$212M
$8K ﹤0.01%
8
+5
+167% +$4.54K
CAH icon
771
Cardinal Health
CAH
$55.4B
$8K ﹤0.01%
168
-27
-14% -$1.35K
DELL icon
772
Dell
DELL
$293B
$8K ﹤0.01%
+286
New +$7.54K
EDU icon
773
New Oriental
EDU
$8.98B
$8K ﹤0.01%
84
– –
FFA
774
First Trust Enhanced Equity Income Fund
FFA
$467M
$8K ﹤0.01%
510
– –
HTGC icon
775
Hercules Capital
HTGC
$3.23B
$8K ﹤0.01%
+600
New +$7.64K
29 30
31
32 33

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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.