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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
ASXC
1051
DELISTED
Asensus Surgical, Inc.
ASXC
$2K ﹤0.01%
+54
New +$1.81K
AMJ
1052
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2K ﹤0.01%
75
– –
STOR
1053
DELISTED
STORE Capital Corporation
STOR
$2K ﹤0.01%
+72
New +$2.27K
BPMP
1054
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$2K ﹤0.01%
109
– –
CTB
1055
DELISTED
Cooper Tire & Rubber Co.
CTB
$2K ﹤0.01%
56
– –
LN
1056
DELISTED
LINE Corporation
LN
$2K ﹤0.01%
55
– –
TRQ
1057
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2K ﹤0.01%
91
– –
AMTD
1058
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
33
-45
-58% -$2.44K
LOGM
1059
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
21
+11
+110% +$940
LPT
1060
DELISTED
Liberty Property Trust
LPT
$2K ﹤0.01%
36
– –
BSCJ
1061
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2K ﹤0.01%
+116
New +$2.44K
VIAB
1062
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
+54
New +$1.55K
ATVI
1063
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
38
-56
-60% -$2.53K
UFS
1064
DELISTED
DOMTAR CORPORATION (New)
UFS
$2K ﹤0.01%
40
– –
AUO
1065
DELISTED
AU Optronics Corp
AUO
$2K ﹤0.01%
676
-485
-42% -$1.84K
TSS
1066
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
20
– –
STL
1067
DELISTED
Sterling Bancorp
STL
$2K ﹤0.01%
82
– –
HR
1068
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
+70
New +$2.2K
ADNT icon
1069
Adient
ADNT
$1.5B
$1K ﹤0.01%
54
-55
-50% -$963
APA icon
1070
APA Corp
APA
$13.2B
$1K ﹤0.01%
41
-39
-49% -$1.27K
BFH icon
1071
Bread Financial
BFH
$4.38B
$1K ﹤0.01%
9
– –
BHF icon
1072
Brighthouse Financial
BHF
$3.5B
$1K ﹤0.01%
15
-34
-69% -$1.27K
BKH icon
1073
Black Hills Corp
BKH
$5.69B
$1K ﹤0.01%
18
– –
BOKF icon
1074
BOK Financial
BOKF
$8.74B
$1K ﹤0.01%
18
– –
BWA icon
1075
BorgWarner
BWA
$13.9B
$1K ﹤0.01%
32
-67
-68% -$2.32K
41 42
43
44 45

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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.