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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
RCL icon
976
Royal Caribbean
RCL
$85.6B
$3K ﹤0.01%
27
– –
REZI icon
977
Resideo Technologies
REZI
$3.95B
$3K ﹤0.01%
164
-7
-4% -$155
SHOP icon
978
Shopify
SHOP
$195B
$3K ﹤0.01%
+160
New +$2.83K
TMUS icon
979
T-Mobile US
TMUS
$190B
$3K ﹤0.01%
+48
New +$3.36K
UMC icon
980
United Microelectronic
UMC
$46.9B
$3K ﹤0.01%
1,433
-696
-33% -$1.28K
VNO icon
981
Vornado Realty Trust
VNO
$7.38B
$3K ﹤0.01%
38
– –
WHLRP
982
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.36M
$3K ﹤0.01%
+200
New +$2.11K
XRAY icon
983
Dentsply Sirona
XRAY
$2.43B
$3K ﹤0.01%
+51
New +$2.25K
XRX icon
984
Xerox
XRX
$425M
$3K ﹤0.01%
96
– –
JOYY
985
JOYY Inc
JOYY
$3.75B
$3K ﹤0.01%
32
– –
ABMD
986
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
10
– –
CVET
987
DELISTED
Covetrus, Inc. Common Stock
CVET
$3K ﹤0.01%
+96
New +$3.41K
EV
988
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
+71
New +$2.82K
WBC
989
DELISTED
WABCO HOLDINGS INC.
WBC
$3K ﹤0.01%
20
– –
WP
990
DELISTED
Worldpay, Inc.
WP
$3K ﹤0.01%
+25
New +$2.27K
FRE
991
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$3K ﹤0.01%
+1,200
New +$3K
BF
992
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$3K ﹤0.01%
+176
New +$3K
LIN
993
DELISTED
LINENS 'N THINGS INC.
LIN
$3K ﹤0.01%
+19
New +$3K
GRA
994
DELISTED
W.R. Grace & Co.
GRA
$3K ﹤0.01%
35
– –
CEO
995
DELISTED
CNOOC Limited
CEO
$3K ﹤0.01%
15
-13
-46% -$2.2K
EE
996
DELISTED
El Paso Electric Company
EE
$3K ﹤0.01%
+50
New +$2.7K
AEG icon
997
Aegon
AEG
$14.1B
$2K ﹤0.01%
538
-264
-33% -$1.15K
AIV
998
Aimco
AIV
$383M
$2K ﹤0.01%
240
– –
ALE
999
DELISTED
Allete
ALE
$2K ﹤0.01%
27
– –
ALLE icon
1000
Allegion
ALLE
$14.4B
$2K ﹤0.01%
18
– –
38 39
40
41 42

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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.