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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
LBRDA icon
1176
Liberty Broadband Class A
LBRDA
$5.16B
– –
-60
Closed -$4K
LBTYA icon
1177
Liberty Global Class A
LBTYA
$3.6B
$0 ﹤0.01%
17
– –
LBTYK icon
1178
Liberty Global Class C
LBTYK
$3.49B
$0 ﹤0.01%
17
– –
LILAK icon
1179
Liberty Latin America Class C
LILAK
$1.64B
$0 ﹤0.01%
2
– –
MGM icon
1180
MGM Resorts International
MGM
$11.2B
– –
-69
Closed -$2K
MITT
1181
TPG Mortgage Investment Trust
MITT
$225M
– –
-31
Closed -$1K
MPWR icon
1182
Monolithic Power Systems
MPWR
$68.9B
– –
-17
Closed -$2K
NMRK icon
1183
Newmark Group
NMRK
$2.63B
$0 ﹤0.01%
58
-405
-87% -$3.84K
PCG icon
1184
PG&E
PCG
$38.5B
– –
-70
Closed -$2K
PODD icon
1185
Insulet
PODD
$9.79B
– –
-22
Closed -$2K
PRA
1186
DELISTED
ProAssurance
PRA
– –
-5
Closed –
PSK icon
1187
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
– –
-25
Closed -$1K
PSLV icon
1188
Sprott Physical Silver Trust
PSLV
$13.2B
$0 ﹤0.01%
+50
New +$283
QMCO icon
1189
Quantum Corp
QMCO
$474M
$0 ﹤0.01%
+2
New +$67
R icon
1190
Ryder
R
$10.1B
– –
-195
Closed -$9K
REGN icon
1191
Regeneron Pharmaceuticals
REGN
$80.8B
$0 ﹤0.01%
1
– –
REX icon
1192
REX American Resources
REX
$1.41B
– –
-978
Closed -$11K
RGR icon
1193
Sturm, Ruger & Co
RGR
$593M
– –
-21
Closed -$1K
RMR icon
1194
The RMR Group
RMR
$332M
$0 ﹤0.01%
5
– –
RRC icon
1195
Range Resources
RRC
$8.95B
– –
-50
Closed –
RWR icon
1196
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-43
Closed -$4K
SEDG icon
1197
SolarEdge
SEDG
$1.95B
$0 ﹤0.01%
+1
New +$40
SEIC icon
1198
SEI Investments
SEIC
$12.6B
– –
-36
Closed -$2K
SFM icon
1199
Sprouts Farmers Market
SFM
$8.01B
$0 ﹤0.01%
+3
New +$70
SLGN icon
1200
Silgan Holdings
SLGN
$4.41B
– –
-92
Closed -$2K
46 47
48
49 50

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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.