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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
DVN icon
876
Devon Energy
DVN
$47.3B
$5K ﹤0.01%
148
+124
+517% +$3.46K
EMN icon
877
Eastman Chemical
EMN
$8.42B
$5K ﹤0.01%
69
+23
+50% +$1.83K
EQR icon
878
Equity Residential
EQR
$25.1B
$5K ﹤0.01%
65
– –
FAST icon
879
Fastenal
FAST
$59.5B
$5K ﹤0.01%
324
– –
FSLR icon
880
First Solar
FSLR
$26.9B
$5K ﹤0.01%
88
+10
+13% +$503
GGN
881
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$5K ﹤0.01%
1,038
– –
GIL icon
882
Gildan
GIL
$10.6B
$5K ﹤0.01%
135
– –
GPC icon
883
Genuine Parts
GPC
$18.7B
$5K ﹤0.01%
41
– –
HE icon
884
Hawaiian Electric Industries
HE
$2.14B
$5K ﹤0.01%
122
– –
HXL icon
885
Hexcel
HXL
$7.82B
$5K ﹤0.01%
+73
New +$4.91K
IRM icon
886
Iron Mountain
IRM
$36.1B
$5K ﹤0.01%
133
-105
-44% -$3.71K
KYN icon
887
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$5K ﹤0.01%
+290
New +$4.55K
LFUS icon
888
Littelfuse
LFUS
$11.6B
$5K ﹤0.01%
25
– –
NGVT icon
889
Ingevity
NGVT
$2.68B
$5K ﹤0.01%
48
– –
NOVT icon
890
Novanta
NOVT
$6.29B
$5K ﹤0.01%
63
– –
NWL icon
891
Newell Brands
NWL
$2.56B
$5K ﹤0.01%
343
-64
-16% -$1.18K
PAC icon
892
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$5K ﹤0.01%
55
– –
PNW icon
893
Pinnacle West Capital
PNW
$12.2B
$5K ﹤0.01%
51
– –
PSO icon
894
Pearson
PSO
$9.9B
$5K ﹤0.01%
442
– –
PTC icon
895
PTC
PTC
$16B
$5K ﹤0.01%
53
– –
PVH icon
896
PVH
PVH
$4.04B
$5K ﹤0.01%
+41
New +$4.49K
QSR icon
897
Restaurant Brands International
QSR
$25.8B
$5K ﹤0.01%
76
+56
+280% +$3.44K
RCI icon
898
Rogers Communications
RCI
$18.6B
$5K ﹤0.01%
86
– –
SIGA icon
899
SIGA Technologies
SIGA
$219M
$5K ﹤0.01%
+812
New +$5.45K
SYF icon
900
Synchrony
SYF
$25.6B
$5K ﹤0.01%
157
+107
+214% +$3.22K
34 35
36
37 38

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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.