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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
TGE
826
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$7K ﹤0.01%
286
– –
ANDX
827
DELISTED
Andeavor Logistics LP
ANDX
$7K ﹤0.01%
206
– –
NLSN
828
DELISTED
Nielsen Holdings plc
NLSN
$7K ﹤0.01%
280
– –
SI
829
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$7K ﹤0.01%
+137
New +$7K
AJG icon
830
Arthur J. Gallagher & Co
AJG
$63.6B
$6K ﹤0.01%
74
– –
AKO.B icon
831
Embotelladora Andina Series B
AKO.B
$4.95B
$6K ﹤0.01%
266
– –
AM icon
832
Antero Midstream
AM
$10.1B
$6K ﹤0.01%
458
+395
+627% +$5.16K
CF icon
833
CF Industries
CF
$17.3B
$6K ﹤0.01%
139
– –
DHC
834
Diversified Healthcare Trust
DHC
$2.14B
$6K ﹤0.01%
479
-164
-26% -$2.1K
DOC icon
835
Healthpeak Properties
DOC
$14.8B
$6K ﹤0.01%
207
+160
+340% +$4.87K
ERIE icon
836
Erie Indemnity
ERIE
$13.2B
$6K ﹤0.01%
36
– –
FFIV icon
837
F5
FFIV
$22.7B
$6K ﹤0.01%
39
– –
FIDU icon
838
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$6K ﹤0.01%
+170
New +$6.27K
FIVE icon
839
Five Below
FIVE
$13.5B
$6K ﹤0.01%
49
– –
INCO icon
840
Columbia India Consumer ETF
INCO
$239M
$6K ﹤0.01%
+150
New +$6.26K
ITIC
841
Investors Title Co
ITIC
$547M
$6K ﹤0.01%
+41
New +$6.95K
JLL icon
842
Jones Lang LaSalle
JLL
$16.7B
$6K ﹤0.01%
42
– –
LIVN icon
843
LivaNova
LIVN
$4.2B
$6K ﹤0.01%
64
-18
-22% -$1.68K
LPL icon
844
LG Display
LPL
$3.3B
$6K ﹤0.01%
664
– –
MOMO
845
Hello Group
MOMO
$866M
$6K ﹤0.01%
+158
New +$5.05K
NMFC icon
846
New Mountain Finance
NMFC
$732M
$6K ﹤0.01%
+425
New +$5.79K
PRGO icon
847
Perrigo
PRGO
$1.78B
$6K ﹤0.01%
+116
New +$5.43K
RMD icon
848
ResMed
RMD
$30.7B
$6K ﹤0.01%
56
– –
RSPF icon
849
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$6K ﹤0.01%
+140
New +$5.63K
STLD icon
850
Steel Dynamics
STLD
$37.6B
$6K ﹤0.01%
163
+101
+163% +$3.59K
32 33
34
35 36

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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.