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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
DOV icon
801
Dover
DOV
$28.4B
$7K ﹤0.01%
71
– –
EC icon
802
Ecopetrol
EC
$34.5B
$7K ﹤0.01%
321
-66
-17% -$1.29K
EWBC icon
803
East-West Bancorp
EWBC
$18B
$7K ﹤0.01%
144
+118
+454% +$6.03K
FCNCA icon
804
First Citizens BancShares
FCNCA
$25.3B
$7K ﹤0.01%
16
– –
FITB
805
Fifth Third Bancorp
FITB
$51.8B
$7K ﹤0.01%
265
-106
-29% -$2.82K
INGR icon
806
Ingredion
INGR
$6.58B
$7K ﹤0.01%
73
– –
JHX icon
807
James Hardie Industries
JHX
$17.5B
$7K ﹤0.01%
562
+162
+41% +$1.95K
KEY icon
808
KeyCorp
KEY
$24.4B
$7K ﹤0.01%
448
+174
+64% +$2.9K
LH icon
809
Labcorp
LH
$25.9B
$7K ﹤0.01%
52
+9
+21% +$1.11K
MFA
810
MFA Financial
MFA
$933M
$7K ﹤0.01%
237
– –
MUR icon
811
Murphy Oil
MUR
$4.78B
$7K ﹤0.01%
223
– –
PARA
812
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
145
-137
-49% -$6.67K
RSPG icon
813
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$7K ﹤0.01%
+135
New +$6.66K
SLF icon
814
Sun Life Financial
SLF
$45.4B
$7K ﹤0.01%
177
-154
-47% -$5.65K
TAL icon
815
TAL Education Group
TAL
$6.87B
$7K ﹤0.01%
205
-9
-4% -$292
TDOC icon
816
Teladoc Health
TDOC
$1.3B
$7K ﹤0.01%
129
– –
TPH
817
DELISTED
Tri Pointe Homes
TPH
$7K ﹤0.01%
+552
New +$7.02K
TRN icon
818
Trinity Industries
TRN
$2.38B
$7K ﹤0.01%
+345
New +$7.88K
AD
819
Array Digital Infrastructure
AD
$3.05B
$7K ﹤0.01%
149
– –
WDAY icon
820
Workday
WDAY
$44.4B
$7K ﹤0.01%
34
-8
-19% -$1.46K
WRK
821
DELISTED
WestRock Company
WRK
$7K ﹤0.01%
171
+29
+20% +$1.13K
VMW
822
DELISTED
VMware, Inc
VMW
$7K ﹤0.01%
41
– –
CS
823
DELISTED
Credit Suisse Group
CS
$7K ﹤0.01%
581
+189
+48% +$2.25K
CLR
824
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7K ﹤0.01%
155
– –
WUBA
825
DELISTED
58.com Inc
WUBA
$7K ﹤0.01%
109
+17
+18% +$1.07K
31 32
33
34 35

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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.