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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
SUSA icon
101
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$669K 0.15%
+11,320
New +$638K
COP icon
102
ConocoPhillips
COP
$141B
$667K 0.15%
9,999
+2,737
+38% +$184K
RWX icon
103
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$667K 0.15%
16,975
-647
-4% -$24.7K
BAC icon
104
Bank of America
BAC
$442B
$663K 0.14%
24,028
+6,937
+41% +$196K
CAT icon
105
Caterpillar
CAT
$388B
$647K 0.14%
4,775
+3,889
+439% +$517K
GIS icon
106
General Mills
GIS
$19.6B
$643K 0.14%
12,424
+112
+0.9% +$5.07K
GE icon
107
GE Aerospace
GE
$385B
$641K 0.14%
12,870
-105
-0.8% -$4.94K
PPG icon
108
PPG Industries
PPG
$26.6B
$631K 0.14%
5,587
+4,039
+261% +$433K
ILCB icon
109
iShares Morningstar US Equity ETF
ILCB
$1.32B
$619K 0.14%
+15,468
New +$594K
RF icon
110
Regions Financial
RF
$26.9B
$611K 0.13%
43,209
– –
HYD icon
111
VanEck High Yield Muni ETF
HYD
$4.45B
$608K 0.13%
+9,688
New +$597K
CTSH icon
112
Cognizant
CTSH
$26.1B
$605K 0.13%
8,356
+2,879
+53% +$202K
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$44.8B
$580K 0.13%
+51,126
New +$558K
TGT icon
114
Target
TGT
$67.6B
$572K 0.12%
7,135
-90
-1% -$6.58K
CINF icon
115
Cincinnati Financial
CINF
$27.2B
$571K 0.12%
+6,652
New +$549K
DHR icon
116
Danaher
DHR
$144B
$549K 0.12%
4,687
-237
-5% -$24.3K
LOW icon
117
Lowe's Companies
LOW
$125B
$542K 0.12%
4,955
-29
-0.6% -$2.89K
NBIX icon
118
Neurocrine Biosciences
NBIX
$16.7B
$535K 0.12%
6,064
+6,000
+9,375% +$501K
SUB icon
119
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$533K 0.12%
5,030
+2,845
+130% +$300K
ECL icon
120
Ecolab
ECL
$79.6B
$531K 0.12%
3,009
+2,757
+1,094% +$448K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$531K 0.12%
12,367
-1,758
-12% -$74K
SUSB icon
122
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$530K 0.12%
+21,167
New +$523K
FDC
123
DELISTED
First Data Corporation
FDC
$523K 0.11%
19,900
-1,000
-5% -$23.8K
PM icon
124
Philip Morris
PM
$295B
$521K 0.11%
5,895
+423
+8% +$34.1K
UNH icon
125
UnitedHealth
UNH
$372B
$516K 0.11%
2,087
+412
+25% +$105K
3 4
5
6 7

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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.