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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
+2.95%
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
$460M
AUM Growth
+$2.19M
Cap. Flow
-$9.95M
Cap. Flow %
-2.16%
Top 10 Hldgs %
37.63%
Holding
1,258
New
63
Increased
286
Reduced
277
Closed
70

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.29M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$476K
3
DOW icon
Dow Inc
DOW
+$282K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$239K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$200K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.45M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$813K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$590K
5
CINF icon
Cincinnati Financial
CINF
+$571K

Sector Composition

Rank Sector Weight
1 Financials 9.72%
2 Consumer Staples 4.85%
3 Healthcare 4.25%
4 Technology 4.2%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
226
DELISTED
Red Hat Inc
RHT
$193K 0.04%
1,028
+4
+0.4% +$738
DHI icon
227
D.R. Horton
DHI
$40.8B
$190K 0.04%
+4,400
New +$195K
VTV icon
228
Vanguard Morningstar Value ETF
VTV
$191B
$185K 0.04%
1,672
+840
+101% +$91.7K
XLU icon
229
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$185K 0.04%
6,234
+34
+0.5% +$999
B
230
Barrick Mining
B
$69.3B
$184K 0.04%
11,656
+2,000
+21% +$26.5K
DIAX
231
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$180K 0.04%
10,250
– –
EPD icon
232
Enterprise Products Partners
EPD
$82.3B
$178K 0.04%
6,186
-741
-11% -$21.4K
RHI icon
233
Robert Half
RHI
$4.16B
$176K 0.04%
3,085
-1,555
-34% -$92.8K
TXN icon
234
Texas Instruments
TXN
$254B
$176K 0.04%
1,531
+125
+9% +$14K
HDS
235
DELISTED
HD Supply Holdings, Inc.
HDS
$175K 0.04%
4,340
-2,510
-37% -$108K
DRI icon
236
Darden Restaurants
DRI
$24.1B
$174K 0.04%
1,427
+4
+0.3% +$476
TRMB icon
237
Trimble
TRMB
$13.6B
$174K 0.04%
3,850
-180
-4% -$7.48K
HSBC icon
238
HSBC
HSBC
$352B
$172K 0.04%
4,130
-39
-0.9% -$1.63K
LRCX icon
239
Lam Research
LRCX
$383B
$172K 0.04%
9,170
-900
-9% -$17.1K
CMF icon
240
iShares California Muni Bond ETF
CMF
$4.61B
$169K 0.04%
2,800
– –
ZDEU
241
DELISTED
SPDR Solactive Germany ETF
ZDEU
$168K 0.04%
2,950
– –
NI icon
242
NiSource
NI
$20.8B
$167K 0.04%
5,812
– –
CCI icon
243
Crown Castle
CCI
$32.7B
$166K 0.04%
1,275
-44
-3% -$5.66K
PML
244
PIMCO Municipal Income Fund II
PML
$489M
$166K 0.04%
11,100
– –
CI icon
245
Cigna
CI
$72.7B
$164K 0.04%
1,041
-158
-13% -$24.8K
FM
246
DELISTED
iShares Frontier and Select EM ETF
FM
$162K 0.04%
5,500
– –
TIP icon
247
iShares TIPS Bond ETF
TIP
$14.5B
$159K 0.03%
1,382
-708
-34% -$80.5K
ADBE icon
248
Adobe
ADBE
$103B
$152K 0.03%
515
+22
+4% +$6.11K
AFL icon
249
Aflac
AFL
$64.5B
$152K 0.03%
2,775
+17
+0.6% +$876
IWO icon
250
iShares Russell 2000 Growth ETF
IWO
$14.8B
$152K 0.03%
759
– –
8 9
10
11 12

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Enterprise Financial Services Corp (EFSC)'s Q2 2019 Portfolio in Review

As of Q2 2019, Enterprise Financial Services Corp (EFSC) held 1,258 positions worth $460M, up 0.48% from $458M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Enterprise Financial Services Corp (EFSC)'s Q2 2019 filing shows 63 new, 286 increased, 277 reduced and 70 closed positions. Its largest new stake was Dow Inc: 5,336 shares worth $263K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 9.1% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Enterprise Financial Services Corp (EFSC)'s largest Q2 2019 buy was Dow Inc: 5,336 shares worth $263K.
  • Enterprise Financial Services Corp (EFSC) added most to US Bancorp in Q2 2019, an estimated $1.29M increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q2 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.45M.
  • Enterprise Financial Services Corp (EFSC) fully exited Cincinnati Financial in Q2 2019, selling an estimated $571K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 38% of its $460M portfolio in Q2 2019.
  • Enterprise Financial Services Corp (EFSC) opened 63 new positions and closed 70 in Q2 2019.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 0.48% quarter-over-quarter to $460M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2019, filed 30 Jul 2019.