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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
CDP icon
1076
COPT Defense Properties
CDP
$4.21B
$1K ﹤0.01%
51
– –
CHRD icon
1077
Chord Energy
CHRD
$7.39B
$1K ﹤0.01%
+155
New +$929
CHX
1078
DELISTED
ChampionX
CHX
$1K ﹤0.01%
19
– –
CMP icon
1079
Compass Minerals
CMP
$1.15B
$1K ﹤0.01%
16
– –
CNA icon
1080
CNA Financial
CNA
$14.1B
$1K ﹤0.01%
31
– –
CNDT icon
1081
Conduent
CNDT
$264M
$1K ﹤0.01%
77
– –
CPT icon
1082
Camden Property Trust
CPT
$11.3B
$1K ﹤0.01%
14
– –
DCI icon
1083
Donaldson
DCI
$11.4B
$1K ﹤0.01%
28
– –
DVA icon
1084
DaVita
DVA
$11.7B
$1K ﹤0.01%
24
– –
EXAS
1085
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
+11
New +$936
FBIN icon
1086
Fortune Brands Innovations
FBIN
$6.06B
$1K ﹤0.01%
34
– –
FLEX icon
1087
Flex
FLEX
$44.8B
$1K ﹤0.01%
192
-182
-49% -$1.3K
FLO icon
1088
Flowers Foods
FLO
$1.57B
$1K ﹤0.01%
65
– –
GFI icon
1089
Gold Fields
GFI
$36.5B
$1K ﹤0.01%
255
– –
GTX icon
1090
Garrett Motion
GTX
$5.57B
$1K ﹤0.01%
97
-2
-2% -$30
HIW icon
1091
Highwoods Properties
HIW
$3.47B
$1K ﹤0.01%
18
-91
-83% -$4.06K
HRB icon
1092
H&R Block
HRB
$5.86B
$1K ﹤0.01%
44
– –
HST icon
1093
Host Hotels & Resorts
HST
$16B
$1K ﹤0.01%
64
– –
IPG
1094
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
66
– –
JBGS
1095
JBG SMITH
JBGS
$708M
$1K ﹤0.01%
19
– –
KEYS icon
1096
Keysight
KEYS
$58.3B
$1K ﹤0.01%
11
– –
MCY icon
1097
Mercury Insurance
MCY
$6.07B
$1K ﹤0.01%
10
– –
MTN icon
1098
Vail Resorts
MTN
$5.3B
$1K ﹤0.01%
6
-4
-40% -$817
NAVI icon
1099
Navient
NAVI
$853M
$1K ﹤0.01%
113
– –
NWSA icon
1100
News Corp Class A
NWSA
$15.4B
$1K ﹤0.01%
73
– –
42 43
44
45 46

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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.