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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
ESLT icon
1151
Elbit Systems
ESLT
$40.3B
– –
-23
Closed -$3K
EVV
1152
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-80
Closed -$1K
FLR icon
1153
Fluor
FLR
$7.96B
– –
-183
Closed -$6K
FNV icon
1154
Franco-Nevada
FNV
$46B
– –
-20
Closed -$1K
FPX icon
1155
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-20
Closed -$1K
FWONA icon
1156
Liberty Media Series A
FWONA
$23.6B
– –
-3
Closed –
GL icon
1157
Globe Life
GL
$14.3B
– –
-23
Closed -$2K
GME icon
1158
GameStop
GME
$8.6B
$0 ﹤0.01%
156
-2,592
-94% -$8.05K
GPN icon
1159
Global Payments
GPN
$22.8B
$0 ﹤0.01%
3
-17
-85% -$2.06K
GPRO icon
1160
GoPro
GPRO
$126M
$0 ﹤0.01%
40
– –
GRFS
1161
Grifois
GRFS
$5.4B
$0 ﹤0.01%
5
-171
-97% -$3.27K
GT icon
1162
Goodyear
GT
$1.85B
– –
-74
Closed -$2K
GURU icon
1163
Global X Guru Index ETF
GURU
$63.5M
– –
-15
Closed –
HBAN icon
1164
Huntington Bancshares
HBAN
$35.5B
– –
-101
Closed -$1K
HEI.A icon
1165
HEICO Corp Class A
HEI.A
$37.2B
– –
-43
Closed -$3K
HII icon
1166
Huntington Ingalls Industries
HII
$12.8B
– –
-14
Closed -$3K
HOUS
1167
DELISTED
Anywhere Real Estate
HOUS
– –
-197
Closed -$3K
ICLN icon
1168
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-58
Closed –
ICUI icon
1169
ICU Medical
ICUI
$4.61B
– –
-9
Closed -$2K
IGE icon
1170
iShares North American Natural Resources ETF
IGE
$758M
– –
-52
Closed -$1K
IMO icon
1171
Imperial Oil
IMO
$60.4B
– –
-114
Closed -$3K
IPGP icon
1172
IPG Photonics
IPGP
$3.84B
– –
-13
Closed -$1K
IYT icon
1173
iShares US Transportation ETF
IYT
$2.29B
– –
-40
Closed -$2K
KLXE icon
1174
KLX Energy Services
KLXE
$42.3M
– –
-1
Closed –
KMT icon
1175
Kennametal
KMT
$2.52B
– –
-36
Closed -$1K
45 46
47
48 49

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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.