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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
TECH icon
851
Bio-Techne
TECH
$11.3B
$6K ﹤0.01%
116
– –
TXT icon
852
Textron
TXT
$15.4B
$6K ﹤0.01%
126
-13
-9% -$671
WDC icon
853
Western Digital
WDC
$150B
$6K ﹤0.01%
169
+58
+52% +$1.99K
WPC icon
854
W.P. Carey
WPC
$16.4B
$6K ﹤0.01%
78
– –
Z icon
855
Zillow
Z
$7.56B
$6K ﹤0.01%
+180
New +$6.42K
NATI
856
DELISTED
National Instruments Corp
NATI
$6K ﹤0.01%
131
– –
SHLX
857
DELISTED
Shell Midstream Partners, L.P.
SHLX
$6K ﹤0.01%
304
– –
STAY
858
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$6K ﹤0.01%
328
– –
IDTI
859
DELISTED
Integrated Device Technology I
IDTI
$6K ﹤0.01%
119
– –
WBK
860
DELISTED
Westpac Banking Corporation
WBK
$6K ﹤0.01%
329
-329
-50% -$6.13K
ACV
861
Virtus Diversified Income & Convertible Fund
ACV
$282M
$5K ﹤0.01%
+240
New +$5.16K
ALRM icon
862
Alarm.com
ALRM
$2.85B
$5K ﹤0.01%
79
– –
AMG icon
863
Affiliated Managers Group
AMG
$9.76B
$5K ﹤0.01%
46
+9
+24% +$956
ANSS
864
DELISTED
Ansys
ANSS
$5K ﹤0.01%
26
– –
EFOR
865
Everforth Inc
EFOR
$1.32B
$5K ﹤0.01%
75
– –
AXON
866
Axon Enterprise
AXON
$46.4B
$5K ﹤0.01%
+100
New +$5.12K
BOH icon
867
Bank of Hawaii
BOH
$3.13B
$5K ﹤0.01%
60
– –
BTU icon
868
Peabody Energy
BTU
$2.9B
$5K ﹤0.01%
178
– –
BURL icon
869
Burlington
BURL
$23.2B
$5K ﹤0.01%
30
– –
CBRE icon
870
CBRE Group
CBRE
$42.9B
$5K ﹤0.01%
98
+46
+88% +$2.16K
CDNS icon
871
Cadence Design Systems
CDNS
$93.4B
$5K ﹤0.01%
82
– –
CIEN icon
872
Ciena
CIEN
$58.4B
$5K ﹤0.01%
137
-212
-61% -$8.23K
CRH icon
873
CRH
CRH
$66.8B
$5K ﹤0.01%
174
+117
+205% +$3.51K
CTRA
874
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
206
– –
DBL
875
DoubleLine Opportunistic Credit Fund
DBL
$280M
$5K ﹤0.01%
+234
New +$4.6K
33 34
35
36 37

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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.