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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
FLOW
1126
DELISTED
SPX FLOW, Inc.
FLOW
$1K ﹤0.01%
26
-79
-75% -$2.6K
PBCT
1127
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
+45
New +$750
NBLX
1128
DELISTED
Noble Midstream Partners LP
NBLX
$1K ﹤0.01%
36
– –
PEGI
1129
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1K ﹤0.01%
+56
New +$1.17K
TOO
1130
DELISTED
Teekay Offshore Partners L.P.
TOO
$1K ﹤0.01%
1,200
– –
BT
1131
DELISTED
BT Group plc (ADR)
BT
$1K ﹤0.01%
47
– –
DATA
1132
DELISTED
Tableau Software, Inc.
DATA
$1K ﹤0.01%
9
– –
TLS
1133
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$1K ﹤0.01%
+103
New +$1K
GG
1134
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
+50
New +$537
AGN
1135
DELISTED
Allergan Inc
AGN
$1K ﹤0.01%
+6
New +$1K
ACHC icon
1136
Acadia Healthcare
ACHC
$2.94B
– –
-81
Closed -$2K
AER icon
1137
AerCap
AER
$23.8B
– –
-55
Closed -$2K
AGEN
1138
Agenus
AGEN
$290M
$0 ﹤0.01%
+8
New +$496
ALKS icon
1139
Alkermes
ALKS
$8.25B
– –
-35
Closed -$1K
AOS icon
1140
A.O. Smith
AOS
$8.7B
– –
-48
Closed -$2K
ASIX icon
1141
AdvanSix
ASIX
$444M
$0 ﹤0.01%
14
– –
BATRA icon
1142
Atlanta Braves Holdings Series A
BATRA
$3.43B
– –
-1
Closed –
CPB icon
1143
Campbell Soup
CPB
$6.87B
– –
-39
Closed -$1K
CRUS icon
1144
Cirrus Logic
CRUS
$6.26B
– –
-44
Closed -$1K
CVM icon
1145
CEL-SCI Corp
CVM
$30.1M
– –
0
– –
DBRG icon
1146
DigitalBridge
DBRG
$2.95B
– –
-126
Closed -$2K
DEM icon
1147
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-20
Closed -$1K
DLX icon
1148
Deluxe
DLX
$1.15B
– –
-27
Closed -$1K
EEFT icon
1149
Euronet Worldwide
EEFT
$2.7B
– –
-34
Closed -$3K
EQT icon
1150
EQT Corp
EQT
$32.3B
– –
-31
Closed -$1K
44 45
46
47 48

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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.