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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
AEP icon
201
American Electric Power
AEP
$68.4B
$230K 0.05%
2,745
+1,695
+161% +$135K
OC icon
202
Owens Corning
OC
$12.4B
$226K 0.05%
+4,795
New +$234K
SCHO icon
203
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$225K 0.05%
+8,980
New +$224K
SCHF icon
204
Schwab International Equity ETF
SCHF
$68.7B
$223K 0.05%
+14,246
New +$217K
DSI icon
205
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$220K 0.05%
+4,164
New +$211K
COST icon
206
Costco
COST
$420B
$219K 0.05%
903
+533
+144% +$117K
DWX icon
207
State Street SPDR S&P International Dividend ETF
DWX
$533M
$219K 0.05%
+5,753
New +$214K
FIS icon
208
Fidelity National Information Services
FIS
$22.1B
$219K 0.05%
1,940
– –
IYW icon
209
iShares US Technology ETF
IYW
$25.2B
$217K 0.05%
+4,556
New +$203K
WFC icon
210
Wells Fargo
WFC
$264B
$215K 0.05%
4,440
+1,057
+31% +$52K
AME icon
211
Ametek
AME
$58.2B
$213K 0.05%
2,572
+2,530
+6,024% +$192K
NUSC icon
212
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$212K 0.05%
+7,391
New +$206K
ON icon
213
ON Semiconductor
ON
$19.3B
$211K 0.05%
10,256
-587
-5% -$12.1K
SYK icon
214
Stryker
SYK
$130B
$210K 0.05%
1,063
+700
+193% +$126K
MCHP icon
215
Microchip Technology
MCHP
$46B
$209K 0.05%
5,030
+4,942
+5,616% +$205K
MDT icon
216
Medtronic
MDT
$112B
$209K 0.05%
2,297
+73
+3% +$6.53K
PSX icon
217
Phillips 66
PSX
$81.4B
$208K 0.05%
2,180
+1,366
+168% +$130K
SFBS
218
ServisFirst Bancshares
SFBS
$4.86B
$203K 0.04%
+6,000
New +$205K
EPD icon
219
Enterprise Products Partners
EPD
$81.7B
$202K 0.04%
6,927
+86
+1% +$2.4K
SHY icon
220
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$201K 0.04%
+2,384
New +$200K
SR icon
221
Spire
SR
$4.85B
$198K 0.04%
2,407
-410
-15% -$32K
SPYX icon
222
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$196K 0.04%
+8,610
New +$190K
BIIB icon
223
Biogen
BIIB
$30.7B
$195K 0.04%
825
-55
-6% -$17.3K
CI icon
224
Cigna
CI
$74.6B
$192K 0.04%
1,199
-180
-13% -$32.9K
WSM icon
225
Williams-Sonoma
WSM
$29.6B
$191K 0.04%
6,800
-2,620
-28% -$72.3K
7 8
9
10 11

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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.