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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
IONS icon
776
Ionis Pharmaceuticals
IONS
$9.4B
$8K ﹤0.01%
+100
New +$6.45K
LNG icon
777
Cheniere Energy
LNG
$52.9B
$8K ﹤0.01%
110
+35
+47% +$2.3K
MTB icon
778
M&T Bank
MTB
$36.2B
$8K ﹤0.01%
54
-16
-23% -$2.63K
NDAQ icon
779
Nasdaq
NDAQ
$52.9B
$8K ﹤0.01%
276
+228
+475% +$6.5K
NGG icon
780
National Grid
NGG
$81.3B
$8K ﹤0.01%
164
-104
-39% -$5.03K
NWE icon
781
NorthWestern Energy
NWE
$4.43B
$8K ﹤0.01%
113
– –
PBI icon
782
Pitney Bowes
PBI
$2.39B
$8K ﹤0.01%
1,153
-2,100
-65% -$14.5K
PIO icon
783
Invesco Global Water ETF
PIO
$283M
$8K ﹤0.01%
+300
New +$7.66K
PKG icon
784
Packaging Corp of America
PKG
$22.8B
$8K ﹤0.01%
83
+20
+32% +$1.9K
PSA icon
785
Public Storage
PSA
$61.3B
$8K ﹤0.01%
39
– –
TCOM icon
786
Trip.com Group
TCOM
$29.1B
$8K ﹤0.01%
175
+69
+65% +$2.42K
VRTX icon
787
Vertex Pharmaceuticals
VRTX
$126B
$8K ﹤0.01%
46
+7
+18% +$1.29K
WIT icon
788
Wipro
WIT
$20B
$8K ﹤0.01%
3,998
-2
-0.1% -$4
FLG
789
Flagstar Bank National Association
FLG
$5.82B
$8K ﹤0.01%
225
+80
+55% +$2.75K
MRO
790
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
457
+134
+41% +$2.19K
TWTR
791
DELISTED
Twitter, Inc.
TWTR
$8K ﹤0.01%
246
-48
-16% -$1.52K
VAR
792
DELISTED
Varian Medical Systems, Inc.
VAR
$8K ﹤0.01%
56
– –
AMD icon
793
Advanced Micro Devices
AMD
$789B
$7K ﹤0.01%
288
-67
-19% -$1.52K
CHCO icon
794
City Holding Co
CHCO
$2.04B
$7K ﹤0.01%
96
– –
CM icon
795
Canadian Imperial Bank of Commerce
CM
$108B
$7K ﹤0.01%
184
-30
-14% -$1.25K
CVE icon
796
Cenovus Energy
CVE
$52.1B
$7K ﹤0.01%
+852
New +$7.07K
CX icon
797
Cemex
CX
$16.3B
$7K ﹤0.01%
1,402
-216
-13% -$1.08K
DINO icon
798
HF Sinclair
DINO
$14.5B
$7K ﹤0.01%
134
+42
+46% +$2.24K
DLR icon
799
Digital Realty Trust
DLR
$71.7B
$7K ﹤0.01%
59
+36
+157% +$4.02K
DLTR icon
800
Dollar Tree
DLTR
$25.2B
$7K ﹤0.01%
63
– –
30 31
32
33 34

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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.