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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
ADP icon
126
Automatic Data Processing
ADP
$108B
$514K 0.11%
3,215
+64
+2% +$9.3K
TDIV icon
127
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$504K 0.11%
+13,152
New +$477K
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$503K 0.11%
7,962
+5,268
+196% +$360K
FTV icon
129
Fortive
FTV
$18.6B
$500K 0.11%
9,456
-392
-4% -$19.1K
MRVL icon
130
Marvell Technology
MRVL
$196B
$477K 0.1%
23,979
-1,189
-5% -$22.2K
KO icon
131
Coca-Cola
KO
$375B
$467K 0.1%
9,958
+2,165
+28% +$101K
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$460K 0.1%
7,353
+6,265
+576% +$387K
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$459K 0.1%
3,172
– –
DE icon
134
Deere & Co
DE
$168B
$454K 0.1%
2,838
+68
+2% +$10.9K
FLIR
135
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$451K 0.1%
9,480
+1,600
+20% +$77.3K
BOND icon
136
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$447K 0.1%
+4,236
New +$440K
MAS icon
137
Masco
MAS
$15.3B
$440K 0.1%
11,199
-511
-4% -$18.2K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$127B
$435K 0.09%
11,505
-2,505
-18% -$92.5K
CL icon
139
Colgate-Palmolive
CL
$74.4B
$422K 0.09%
6,157
+3,276
+114% +$212K
BND icon
140
Vanguard Total Bond Market
BND
$158B
$418K 0.09%
5,148
+4,998
+3,332% +$399K
BAX icon
141
Baxter International
BAX
$14.2B
$415K 0.09%
5,104
-189
-4% -$13.8K
SCHH icon
142
Schwab US REIT ETF
SCHH
$11.4B
$409K 0.09%
18,406
+15,308
+494% +$325K
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$404K 0.09%
7,821
+127
+2% +$6.43K
OGE icon
144
OGE Energy
OGE
$9.71B
$392K 0.09%
9,100
+9,067
+27,476% +$376K
EXC icon
145
Exelon
EXC
$47B
$384K 0.08%
10,737
+9,157
+580% +$312K
TMO icon
146
Thermo Fisher Scientific
TMO
$220B
$382K 0.08%
1,643
+250
+18% +$62.2K
NFLX icon
147
Netflix
NFLX
$309B
$378K 0.08%
10,610
+5,180
+95% +$180K
ETV
148
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$377K 0.08%
+25,150
New +$370K
CMCSA icon
149
Comcast
CMCSA
$90B
$373K 0.08%
9,341
+5,262
+129% +$198K
ESGD icon
150
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$372K 0.08%
+5,886
New +$361K
4 5
6
7 8

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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.