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EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+10.74%
1 Year Est. Return
+19.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+80.56%
10 Year Est. Return
+246.83%
AUM
$458M
AUM Growth
+$300M
Cap. Flow
+$275M
Cap. Flow %
60.09%
Top 10 Hldgs %
37.9%
Holding
1,284
New
282
Increased
359
Reduced
218
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
AMLP icon
Alerian MLP ETF
AMLP
+$289K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$256K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$250K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$224K

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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$60B
$30.4M 6.64%
+3,062,248
New +$29M
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$25.9M 5.66%
+844,243
New +$25.8M
EFSC icon
3
Enterprise Financial Services Corp
EFSC
$2.4B
$23M 5.01%
563,235
+207,078
+58% +$8.9M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$18.1M 3.95%
1,034,192
+1,032,692
+68,846% +$17.7M
USFR
5
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$16.8M 3.66%
+669,188
New +$16.8M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$104B
$14.1M 3.09%
+811,623
New +$13.6M
KRE icon
7
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$12.8M 2.8%
+249,622
New +$13.3M
HYS icon
8
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$11.9M 2.59%
+118,551
New +$11.7M
PEP icon
9
PepsiCo
PEP
$190B
$10.6M 2.31%
86,529
+9,570
+12% +$1.09M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$872B
$10.1M 2.2%
35,405
-913
-3% -$250K
VGT icon
11
Vanguard Information Technology ETF
VGT
$139B
$8.9M 1.94%
+355,040
New +$8.25M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.49M 1.85%
77,851
+595
+0.8% +$63.8K
DBEF icon
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$8.26M 1.8%
264,400
+262,691
+15,371% +$7.9M
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$7.53M 1.64%
+233,554
New +$7.37M
SRLN icon
15
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6.99M 1.52%
+151,687
New +$6.97M
PCY icon
16
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$6.74M 1.47%
+240,712
New +$6.59M
RSPN icon
17
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$6.3M 1.37%
+261,850
New +$6.06M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49B
$5.28M 1.15%
46,825
-436
-0.9% -$47.9K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$4.85M 1.06%
75,284
+1,229
+2% +$76.2K
XAR icon
20
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$4.72M 1.03%
51,415
+51,140
+18,596% +$4.59M
AAPL icon
21
Apple
AAPL
$4.54T
$4.64M 1.01%
97,676
+56,072
+135% +$2.38M
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.61M 1.01%
+86,115
New +$4.53M
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.55M 0.99%
105,556
-4,404
-4% -$180K
JPM icon
24
JPMorgan Chase
JPM
$935B
$4.46M 0.97%
44,014
+27,193
+162% +$2.8M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78B
$4.09M 0.89%
63,070
-3,549
-5% -$224K
1
2 3 4 5

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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 359 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.