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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
MLCO icon
1026
Melco Resorts & Entertainment
MLCO
$2.14B
$2K ﹤0.01%
109
– –
MNST icon
1027
Monster Beverage
MNST
$88.5B
$2K ﹤0.01%
80
+44
+122% +$1.25K
NOAH
1028
Noah Holdings
NOAH
$603M
$2K ﹤0.01%
39
– –
NWG icon
1029
NatWest
NWG
$76.4B
$2K ﹤0.01%
326
– –
ONB icon
1030
Old National Bancorp
ONB
$10.2B
$2K ﹤0.01%
112
– –
ORI icon
1031
Old Republic International
ORI
$10.4B
$2K ﹤0.01%
95
– –
OTEX icon
1032
Open Text
OTEX
$6.04B
$2K ﹤0.01%
+57
New +$2.08K
PMM
1033
Franklin Managed Municipal Income Trust
PMM
$273M
$2K ﹤0.01%
+300
New +$2.17K
PNR icon
1034
Pentair
PNR
$11B
$2K ﹤0.01%
50
– –
RNG icon
1035
RingCentral
RNG
$5.28B
$2K ﹤0.01%
19
– –
SBSW icon
1036
Sibanye-Stillwater
SBSW
$7.53B
$2K ﹤0.01%
517
– –
SCCO icon
1037
Southern Copper
SCCO
$166B
$2K ﹤0.01%
66
+28
+74% +$894
SLG icon
1038
SL Green Realty
SLG
$3.99B
$2K ﹤0.01%
26
– –
STN icon
1039
Stantec
STN
$8.39B
$2K ﹤0.01%
74
– –
STZ icon
1040
Constellation Brands
STZ
$23.2B
$2K ﹤0.01%
12
-9
-43% -$1.52K
SWKS icon
1041
Skyworks Solutions
SWKS
$10.6B
$2K ﹤0.01%
+23
New +$1.78K
TAP icon
1042
Molson Coors Class B
TAP
$8.09B
$2K ﹤0.01%
33
-56
-63% -$3.46K
TR icon
1043
Tootsie Roll Industries
TR
$2.98B
$2K ﹤0.01%
+70
New +$1.97K
UAA icon
1044
Under Armour
UAA
$2.6B
$2K ﹤0.01%
100
+90
+900% +$1.89K
UDR icon
1045
UDR
UDR
$12.3B
$2K ﹤0.01%
53
– –
UNIT
1046
Uniti Group
UNIT
$2.32B
$2K ﹤0.01%
169
-203
-55% -$2.97K
VMC icon
1047
Vulcan Materials
VMC
$36.9B
$2K ﹤0.01%
+17
New +$1.84K
WAFD icon
1048
WaFd
WAFD
$2.75B
$2K ﹤0.01%
65
– –
WHR icon
1049
Whirlpool
WHR
$2.82B
$2K ﹤0.01%
16
– –
ZION icon
1050
Zions Bancorporation
ZION
$10.3B
$2K ﹤0.01%
42
– –
40 41
42
43 44

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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.