We are live on ! Find out more
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
ARE icon
1001
Alexandria Real Estate Equities
ARE
$8.56B
$2K ﹤0.01%
13
– –
ASR icon
1002
Grupo Aeroportuario del Sureste
ASR
$8.3B
$2K ﹤0.01%
15
-11
-42% -$1.84K
BAH icon
1003
Booz Allen Hamilton
BAH
$9.15B
$2K ﹤0.01%
32
– –
BCE icon
1004
BCE
BCE
$21.2B
$2K ﹤0.01%
47
– –
BR icon
1005
Broadridge
BR
$19B
$2K ﹤0.01%
19
-25
-57% -$2.51K
BVN icon
1006
Compañía de Minas Buenaventura
BVN
$8.67B
$2K ﹤0.01%
134
– –
CAE icon
1007
CAE Inc. Common Shares
CAE
$8.74B
$2K ﹤0.01%
76
– –
CFR icon
1008
Cullen/Frost Bankers
CFR
$10.2B
$2K ﹤0.01%
17
– –
CTRE icon
1009
CareTrust REIT
CTRE
$9.74B
$2K ﹤0.01%
103
– –
DAL icon
1010
Delta Air Lines
DAL
$60.1B
$2K ﹤0.01%
31
– –
DEI icon
1011
Douglas Emmett
DEI
$1.96B
$2K ﹤0.01%
43
– –
DXCM icon
1012
DexCom
DXCM
$32B
$2K ﹤0.01%
+88
New +$3.09K
ESE icon
1013
ESCO Technologies
ESE
$7.92B
$2K ﹤0.01%
+31
New +$2.08K
GDX icon
1014
VanEck Gold Miners ETF
GDX
$27.4B
$2K ﹤0.01%
+100
New +$2.2K
GEO icon
1015
The GEO Group
GEO
$4.04B
$2K ﹤0.01%
94
-128
-58% -$2.75K
GHC icon
1016
Graham Holdings Company
GHC
$5.02B
$2K ﹤0.01%
3
– –
GRP.U
1017
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2K ﹤0.01%
37
– –
HAIN icon
1018
Hain Celestial
HAIN
$53.7M
$2K ﹤0.01%
+81
New +$1.56K
IBKR icon
1019
Interactive Brokers
IBKR
$39.8B
$2K ﹤0.01%
128
– –
JEF icon
1020
Jefferies Financial Group
JEF
$13.1B
$2K ﹤0.01%
106
-131
-55% -$2.31K
JHG
1021
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
74
-94
-56% -$2.18K
KOF icon
1022
Coca-Cola Femsa
KOF
$23.2B
$2K ﹤0.01%
28
– –
LAMR icon
1023
Lamar Advertising Co
LAMR
$16.3B
$2K ﹤0.01%
31
– –
LPLA icon
1024
LPL Financial
LPLA
$28.6B
$2K ﹤0.01%
32
– –
MAN icon
1025
ManpowerGroup
MAN
$2.63B
$2K ﹤0.01%
22
-28
-56% -$2.21K
39 40
41
42 43

Similar funds

KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return

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.