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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
DD icon
76
DuPont de Nemours
DD
$19.2B
$1.05M 0.23%
7,767
+4,034
+108% +$560K
MMM icon
77
3M
MMM
$94.3B
$1.04M 0.23%
6,012
+2,019
+51% +$340K
NSC icon
78
Norfolk Southern
NSC
$75.1B
$1.01M 0.22%
5,412
+4,973
+1,133% +$860K
AON icon
79
Aon
AON
$76B
$978K 0.21%
5,730
+5,366
+1,474% +$870K
IBM icon
80
IBM
IBM
$224B
$916K 0.2%
6,789
+1,983
+41% +$253K
PGF icon
81
Invesco Financial Preferred ETF
PGF
$674M
$916K 0.2%
+50,162
New +$907K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$57.4B
$890K 0.19%
16,494
-4,949
-23% -$256K
SON icon
83
Sonoco
SON
$5.74B
$888K 0.19%
14,429
+14,345
+17,077% +$825K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.32T
$869K 0.19%
14,800
+4,060
+38% +$228K
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$830K 0.18%
4,981
+1,127
+29% +$179K
KMB icon
86
Kimberly-Clark
KMB
$36.5B
$807K 0.18%
6,512
+303
+5% +$35.2K
CLX icon
87
Clorox
CLX
$12.7B
$800K 0.17%
4,985
+800
+19% +$124K
CSCO icon
88
Cisco
CSCO
$479B
$800K 0.17%
14,813
+3,053
+26% +$148K
ETN icon
89
Eaton
ETN
$174B
$785K 0.17%
9,735
+5,568
+134% +$425K
PGX icon
90
Invesco Preferred ETF
PGX
$3.79B
$777K 0.17%
+53,581
New +$762K
QYLD icon
91
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$767K 0.17%
+33,799
New +$750K
DIS icon
92
Walt Disney
DIS
$181B
$766K 0.17%
6,897
+1,367
+25% +$153K
PDI icon
93
PIMCO Dynamic Income Fund
PDI
$7.42B
$749K 0.16%
+23,364
New +$737K
DUK icon
94
Duke Energy
DUK
$97.3B
$707K 0.15%
7,857
+3,875
+97% +$342K
PGHY icon
95
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$699K 0.15%
+29,960
New +$692K
LMT icon
96
Lockheed Martin
LMT
$136B
$697K 0.15%
2,322
-17
-0.7% -$4.99K
NKE icon
97
Nike
NKE
$61.9B
$696K 0.15%
8,264
– –
POST icon
98
Post Holdings
POST
$3.57B
$682K 0.15%
9,521
-428
-4% -$28K
HD icon
99
Home Depot
HD
$355B
$674K 0.15%
3,513
+819
+30% +$150K
AMT icon
100
American Tower
AMT
$80.4B
$669K 0.15%
3,394
+2,953
+670% +$518K
2 3
4
5 6

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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.