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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
SINA
1226
DELISTED
Sina Corp
SINA
– –
-87
Closed -$5K
PE
1227
DELISTED
PARSLEY ENERGY INC
PE
– –
-55
Closed -$1K
MNK
1228
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+10
New +$213
LM
1229
DELISTED
Legg Mason, Inc.
LM
– –
-83
Closed -$2K
SMTA
1230
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-208
Closed -$1K
NRE
1231
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-12
Closed –
LLL
1232
DELISTED
L3 Technologies, Inc.
LLL
– –
-11
Closed -$2K
HIFR
1233
DELISTED
InfraREIT, Inc.
HIFR
– –
-751
Closed -$16K
WFT
1234
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
+52
New +$36
WHLRW
1235
DELISTED
Wheeler Real Estate Investment Trust, Inc. Warrants
WHLRW
$0 ﹤0.01%
+240
New +$3
TFCFA
1236
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-788
Closed -$38K
NFX
1237
DELISTED
Newfield Exploration
NFX
– –
-147
Closed -$2K
VVC
1238
DELISTED
Vectren Corporation
VVC
– –
-173
Closed -$12K
ENLK
1239
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-205
Closed -$2K
DM
1240
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-49
Closed -$1K
SCG
1241
DELISTED
Scana
SCG
– –
-609
Closed -$29K
GTT
1242
DELISTED
GTT Communications, Inc.
GTT
– –
-60
Closed -$1K
HKN
1243
DELISTED
HKN, INC
HKN
$0 ﹤0.01%
+1
New –
VSTO
1244
DELISTED
Vista Outdoor Inc.
VSTO
– –
-20
Closed –
CHU
1245
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-183
Closed -$2K
SHPG
1246
DELISTED
Shire pic
SHPG
– –
-127
Closed -$22K
GOLD
1247
DELISTED
Randgold Resources Ltd
GOLD
– –
-159
Closed -$13K
WES
1248
DELISTED
Western Gas Partners Lp
WES
– –
-262
Closed -$11K
AM
1249
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-209
Closed -$4K
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.