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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
KALU icon
926
Kaiser Aluminum
KALU
$3.02B
$4K ﹤0.01%
37
– –
LIT icon
927
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$4K ﹤0.01%
+150
New +$4.28K
NOV icon
928
NOV
NOV
$7B
$4K ﹤0.01%
144
+131
+1,008% +$3.72K
NXPI icon
929
NXP Semiconductors
NXPI
$60.4B
$4K ﹤0.01%
46
-20
-30% -$1.76K
OUSA icon
930
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$4K ﹤0.01%
+106
New +$3.4K
PCEF icon
931
Invesco CEF Income Composite ETF
PCEF
$814M
$4K ﹤0.01%
+200
New +$4.34K
SCHR
932
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4K ﹤0.01%
+156
New +$4.14K
STE icon
933
Steris
STE
$23.1B
$4K ﹤0.01%
30
– –
TEAM icon
934
Atlassian
TEAM
$37.8B
$4K ﹤0.01%
32
– –
TTC icon
935
Toro Company
TTC
$9.49B
$4K ﹤0.01%
60
– –
WF icon
936
Woori Financial
WF
$17.6B
$4K ﹤0.01%
110
– –
WPP icon
937
WPP
WPP
$5.94B
$4K ﹤0.01%
82
-48
-37% -$2.67K
CNH
938
CNH Industrial
CNH
$17.5B
$4K ﹤0.01%
463
– –
ENLC
939
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4K ﹤0.01%
+328
New +$3.71K
TUP
940
DELISTED
Tupperware Brands Corporation
TUP
$4K ﹤0.01%
157
-255
-62% -$7.78K
ATRI
941
DELISTED
Atrion Corp
ATRI
$4K ﹤0.01%
5
– –
LSI
942
DELISTED
Life Storage, Inc.
LSI
$4K ﹤0.01%
62
– –
INFO
943
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4K ﹤0.01%
78
– –
PRSP
944
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
195
+53
+37% +$1.07K
WDR
945
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4K ﹤0.01%
256
-489
-66% -$8.62K
UNT
946
DELISTED
UNIT Corporation
UNT
$4K ﹤0.01%
250
– –
AVX
947
DELISTED
AVX Corporation
AVX
$4K ﹤0.01%
250
– –
CY
948
DELISTED
Cypress Semiconductor
CY
$4K ﹤0.01%
255
– –
ACA icon
949
Arcosa
ACA
$7.11B
$3K ﹤0.01%
+114
New +$3.48K
AG icon
950
First Majestic Silver
AG
$9.07B
$3K ﹤0.01%
+500
New +$3.13K
36 37
38
39 40

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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.