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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
BRK.A icon
176
Berkshire Hathaway Class A
BRK.A
$1.12T
$301K 0.07%
+1
New +$303K
COO icon
177
Cooper Companies
COO
$14.5B
$300K 0.07%
4,060
– –
HDS
178
DELISTED
HD Supply Holdings, Inc.
HDS
$297K 0.06%
6,850
-360
-5% -$15K
CET
179
Central Securities Corp
CET
$1.65B
$290K 0.06%
+10,134
New +$275K
IYG icon
180
iShares US Financial Services ETF
IYG
$2.2B
$287K 0.06%
+6,900
New +$286K
IGSB icon
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$285K 0.06%
+5,400
New +$282K
VUG icon
182
Vanguard Morningstar Growth ETF
VUG
$231B
$277K 0.06%
10,644
+972
+10% +$24K
GWW icon
183
W.W. Grainger
GWW
$60.2B
$271K 0.06%
901
– –
WAT icon
184
Waters Corp
WAT
$39.9B
$266K 0.06%
1,057
– –
ETFC
185
DELISTED
E*Trade Financial Corporation
ETFC
$266K 0.06%
5,730
-347
-6% -$16.5K
ROP icon
186
Roper Technologies
ROP
$39.8B
$264K 0.06%
772
+729
+1,695% +$221K
HON icon
187
Honeywell
HON
$78B
$262K 0.06%
1,749
+565
+48% +$79K
UAL icon
188
United Airlines
UAL
$42.1B
$262K 0.06%
+3,281
New +$277K
XYL icon
189
Xylem
XYL
$28.1B
$262K 0.06%
3,304
+3,220
+3,833% +$235K
NVS icon
190
Novartis
NVS
$297B
$260K 0.06%
3,017
+138
+5% +$11.1K
CVS icon
191
CVS Health
CVS
$122B
$259K 0.06%
4,810
+692
+17% +$42.7K
FTEC icon
192
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$259K 0.06%
+4,363
New +$240K
WTW icon
193
Willis Towers Watson
WTW
$32B
$256K 0.06%
1,459
+1,310
+879% +$217K
SPLV icon
194
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$250K 0.05%
+4,752
New +$238K
WEC icon
195
WEC Energy
WEC
$35.1B
$250K 0.05%
3,167
-20
-0.6% -$1.48K
HSY icon
196
Hershey
HSY
$36.6B
$242K 0.05%
2,102
+481
+30% +$52.4K
SCHE icon
197
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$241K 0.05%
+9,277
New +$235K
PNC icon
198
PNC Financial Services
PNC
$101B
$237K 0.05%
1,928
+711
+58% +$88K
TIP icon
199
iShares TIPS Bond ETF
TIP
$14.5B
$237K 0.05%
2,090
+308
+17% +$34.2K
TFC icon
200
Truist Financial
TFC
$64B
$236K 0.05%
5,060
+1,192
+31% +$58.1K
6 7
8
9 10

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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.