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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
AMX icon
951
America Movil
AMX
$71.2B
$3K ﹤0.01%
212
+130
+159% +$1.96K
ATHM icon
952
Autohome
ATHM
$2.62B
$3K ﹤0.01%
31
– –
AVT icon
953
Avnet
AVT
$7.92B
$3K ﹤0.01%
78
– –
BPT
954
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
+100
New +$2.52K
BSAC icon
955
Banco Santander Chile
BSAC
$16.6B
$3K ﹤0.01%
91
-66
-42% -$2.06K
BXP icon
956
Boston Properties
BXP
$11.1B
$3K ﹤0.01%
24
– –
BZUN
957
Baozun
BZUN
$172M
$3K ﹤0.01%
+75
New +$2.63K
CGNX icon
958
Cognex
CGNX
$11.3B
$3K ﹤0.01%
+51
New +$2.44K
CHKP icon
959
Check Point Software Technologies
CHKP
$13.1B
$3K ﹤0.01%
+20
New +$2.33K
CNX icon
960
CNX Resources
CNX
$5.2B
$3K ﹤0.01%
294
– –
DG icon
961
Dollar General
DG
$27.9B
$3K ﹤0.01%
+23
New +$2.67K
DPZ icon
962
Domino's
DPZ
$11.6B
$3K ﹤0.01%
12
-12
-50% -$3.12K
EVRG icon
963
Evergy
EVRG
$19.2B
$3K ﹤0.01%
59
-127
-68% -$7.23K
FCFS icon
964
FirstCash
FCFS
$8.78B
$3K ﹤0.01%
31
– –
FLS icon
965
Flowserve
FLS
$10.2B
$3K ﹤0.01%
66
– –
HPP
966
Hudson Pacific Properties
HPP
$779M
$3K ﹤0.01%
+11
New +$2.5K
IDV icon
967
iShares International Select Dividend ETF
IDV
$8.51B
$3K ﹤0.01%
+100
New +$3.08K
IYR icon
968
iShares US Real Estate ETF
IYR
$4.65B
$3K ﹤0.01%
40
– –
JBLU icon
969
JetBlue
JBLU
$2.29B
$3K ﹤0.01%
+210
New +$3.6K
JNPR
970
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
131
– –
KT icon
971
KT
KT
$8.81B
$3K ﹤0.01%
278
-840
-75% -$11.4K
MEOH icon
972
Methanex
MEOH
$4.12B
$3K ﹤0.01%
45
– –
MTG icon
973
MGIC Investment
MTG
$6.25B
$3K ﹤0.01%
213
– –
NEM icon
974
Newmont
NEM
$119B
$3K ﹤0.01%
75
– –
OGS icon
975
ONE Gas
OGS
$5.04B
$3K ﹤0.01%
30
– –
37 38
39
40 41

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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.