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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
TS icon
1201
Tenaris
TS
$26.8B
– –
-83
Closed -$2K
TSE
1202
DELISTED
Trinseo
TSE
– –
-146
Closed -$7K
TV icon
1203
Televisa
TV
$1.49B
– –
-70
Closed -$1K
UA icon
1204
Under Armour Class C
UA
$2.53B
– –
-10
Closed –
UDN icon
1205
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
– –
-48
Closed -$1K
UE icon
1206
Urban Edge Properties
UE
$2.73B
$0 ﹤0.01%
19
– –
ULE icon
1207
ProShares Ultra Euro
ULE
$4.43M
– –
-40
Closed -$1K
VAC icon
1208
Marriott Vacations Worldwide
VAC
$4.25B
$0 ﹤0.01%
2
– –
VOYA icon
1209
Voya Financial
VOYA
$9.19B
– –
-38
Closed -$2K
WLK icon
1210
Westlake Corp
WLK
$9.9B
– –
-21
Closed -$1K
WSO icon
1211
Watsco Inc
WSO
$13.6B
– –
-16
Closed -$2K
WU icon
1212
Western Union
WU
$2.21B
– –
-61
Closed -$1K
LSXMA
1213
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-21
Closed -$1K
ETRN
1214
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-24
Closed –
FRTX
1215
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
CORR
1216
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-118
Closed -$4K
IBA
1217
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-37
Closed -$1K
TEN
1218
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-70
Closed -$2K
ACH
1219
DELISTED
Alum Corp of China Ltd
ACH
– –
-244
Closed -$2K
MGP
1220
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-33
Closed -$1K
CONE
1221
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-40
Closed -$2K
KL
1222
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$0 ﹤0.01%
+1
New +$32
XEC
1223
DELISTED
CIMAREX ENERGY CO
XEC
– –
-106
Closed -$7K
BPYU
1224
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-34
Closed -$1K
ALXN
1225
DELISTED
Alexion Pharmaceuticals
ALXN
$0 ﹤0.01%
3
-41
-93% -$5.1K
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.