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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
VIG icon
901
Vanguard Dividend Appreciation ETF
VIG
$114B
$5K ﹤0.01%
+50
New +$5.27K
WYNN icon
902
Wynn Resorts
WYNN
$10.6B
$5K ﹤0.01%
43
-1,454
-97% -$174K
GAP
903
The Gap Inc
GAP
$7.37B
$5K ﹤0.01%
199
-72
-27% -$1.84K
DRE
904
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
163
– –
BPL
905
DELISTED
Buckeye Partners, L.P.
BPL
$5K ﹤0.01%
150
– –
SKIS
906
DELISTED
Peak Resorts, Inc.
SKIS
$5K ﹤0.01%
1,000
– –
BAY
907
DELISTED
BAYER AG SPONS ADR
BAY
$5K ﹤0.01%
+284
New +$5K
AGCO icon
908
AGCO
AGCO
$7.2B
$4K ﹤0.01%
62
– –
AU icon
909
AngloGold Ashanti
AU
$48.7B
$4K ﹤0.01%
325
– –
AVY icon
910
Avery Dennison
AVY
$13.4B
$4K ﹤0.01%
32
+18
+129% +$1.86K
BBDC icon
911
Barings BDC
BBDC
$965M
$4K ﹤0.01%
+425
New +$4.15K
BBWI icon
912
Bath & Body Works
BBWI
$4.1B
$4K ﹤0.01%
199
-5
-2% -$110
BCH icon
913
Banco de Chile
BCH
$20.9B
$4K ﹤0.01%
120
– –
BEN icon
914
Franklin Resources
BEN
$17.2B
$4K ﹤0.01%
109
+17
+18% +$537
BMRN icon
915
BioMarin Pharmaceuticals
BMRN
$12.4B
$4K ﹤0.01%
44
+19
+76% +$1.76K
CACI icon
916
CACI
CACI
$14.2B
$4K ﹤0.01%
21
– –
CCJ icon
917
Cameco
CCJ
$42.4B
$4K ﹤0.01%
352
– –
CDW icon
918
CDW
CDW
$17B
$4K ﹤0.01%
37
– –
CE icon
919
Celanese
CE
$4.82B
$4K ﹤0.01%
44
+20
+83% +$1.97K
CLB icon
920
Core Laboratories
CLB
$521M
$4K ﹤0.01%
+57
New +$3.82K
CMG icon
921
Chipotle Mexican Grill
CMG
$41.5B
$4K ﹤0.01%
250
– –
CSGP icon
922
CoStar Group
CSGP
$12.3B
$4K ﹤0.01%
80
– –
DB icon
923
Deutsche Bank
DB
$71.5B
$4K ﹤0.01%
430
+265
+161% +$2.32K
GRID
924
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$4K ﹤0.01%
+95
New +$4.14K
HTHT icon
925
Huazhu Hotels Group
HTHT
$13B
$4K ﹤0.01%
98
– –
35 36
37
38 39

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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.