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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
L icon
151
Loews
L
$23.6B
$372K 0.08%
7,763
-51
-0.7% -$2.41K
ORCL icon
152
Oracle
ORCL
$423B
$372K 0.08%
6,930
-12
-0.2% -$611
BIV icon
153
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$366K 0.08%
+4,358
New +$359K
HEDJ icon
154
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$365K 0.08%
+11,420
New +$350K
OMC icon
155
Omnicom Group
OMC
$23.4B
$361K 0.08%
4,953
+4,853
+4,853% +$364K
LUV icon
156
Southwest Airlines
LUV
$23B
$355K 0.08%
6,846
+6,448
+1,620% +$340K
QQQ icon
157
Invesco QQQ Trust
QQQ
$484B
$355K 0.08%
+1,981
New +$336K
PKB icon
158
Invesco Building & Construction ETF
PKB
$453M
$354K 0.08%
+12,800
New +$339K
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$83.7B
$353K 0.08%
2,862
-177
-6% -$21.3K
TDG icon
160
TransDigm Group
TDG
$67.7B
$352K 0.08%
+776
New +$315K
MO icon
161
Altria Group
MO
$114B
$351K 0.08%
6,123
+753
+14% +$38.5K
ADI icon
162
Analog Devices
ADI
$190B
$343K 0.07%
3,255
+2,981
+1,088% +$299K
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$128B
$342K 0.07%
9,036
-936
-9% -$33.6K
STI
164
DELISTED
SunTrust Banks, Inc.
STI
$341K 0.07%
5,750
-260
-4% -$15.9K
VFC icon
165
VF Corp
VFC
$5.89B
$326K 0.07%
3,985
-187
-4% -$14.6K
RSPD icon
166
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$324K 0.07%
+9,357
New +$311K
D icon
167
Dominion Energy
D
$59.3B
$323K 0.07%
4,207
+2,706
+180% +$198K
LLY icon
168
Eli Lilly
LLY
$1.06T
$322K 0.07%
2,482
+967
+64% +$118K
GWX icon
169
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$321K 0.07%
+10,573
New +$316K
DEO icon
170
Diageo
DEO
$53.6B
$317K 0.07%
1,937
– –
BSX icon
171
Boston Scientific
BSX
$71.5B
$314K 0.07%
8,170
-390
-5% -$14.9K
LQD icon
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$312K 0.07%
2,621
+2,132
+436% +$247K
ETW
173
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$309K 0.07%
+31,672
New +$308K
MDY icon
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$305K 0.07%
882
+106
+14% +$35.7K
RHI icon
175
Robert Half
RHI
$4.37B
$302K 0.07%
4,640
-260
-5% -$16.5K
5 6
7
8 9

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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.