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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
OZK icon
1101
Bank OZK
OZK
$5.61B
$1K ﹤0.01%
50
-117
-70% -$3.54K
PFGC icon
1102
Performance Food Group
PFGC
$18B
$1K ﹤0.01%
22
– –
REG icon
1103
Regency Centers
REG
$14.1B
$1K ﹤0.01%
20
– –
RJF icon
1104
Raymond James Financial
RJF
$34B
$1K ﹤0.01%
21
-5
-19% -$268
SFIX
1105
Stitch Fix
SFIX
$560M
$1K ﹤0.01%
+34
New +$844
SLM icon
1106
SLM Corp
SLM
$5.15B
$1K ﹤0.01%
113
– –
SM icon
1107
SM Energy
SM
$6.87B
$1K ﹤0.01%
+59
New +$1.05K
SSL icon
1108
Sasol
SSL
$7.1B
$1K ﹤0.01%
38
+4
+12% +$121
TCBI icon
1109
Texas Capital Bancshares
TCBI
$4.32B
$1K ﹤0.01%
+21
New +$1.22K
THO icon
1110
Thor Industries
THO
$4.14B
$1K ﹤0.01%
13
– –
TKR icon
1111
Timken Company
TKR
$9.03B
$1K ﹤0.01%
31
– –
TPR icon
1112
Tapestry
TPR
$32.8B
$1K ﹤0.01%
41
– –
UVE icon
1113
Universal Insurance Holdings
UVE
$1.23B
$1K ﹤0.01%
29
– –
VREX icon
1114
Varex Imaging
VREX
$523M
$1K ﹤0.01%
22
– –
WABC icon
1115
Westamerica Bancorp
WABC
$1.37B
$1K ﹤0.01%
18
– –
WAL icon
1116
Western Alliance Bancorporation
WAL
$8.87B
$1K ﹤0.01%
+28
New +$1.23K
CNR
1117
Core Natural Resources Inc
CNR
$4.45B
$1K ﹤0.01%
36
– –
ONC
1118
BeOne Medicines Ltd
ONC
$39.4B
$1K ﹤0.01%
+7
New +$944
CUTR
1119
DELISTED
Cutera, Inc.
CUTR
$1K ﹤0.01%
+50
New +$784
SRCL
1120
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
+16
New +$724
SIX
1121
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
13
-129
-91% -$7.29K
DCP
1122
DELISTED
DCP Midstream, LP
DCP
$1K ﹤0.01%
27
– –
UMPQ
1123
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
67
– –
ENIA
1124
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
+115
New +$1.11K
CERN
1125
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
26
– –
43 44
45
46 47

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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.