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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
IAU icon
251
iShares Gold Trust
IAU
$66B
$151K 0.03%
5,608
-250
-4% -$6.27K
SLB icon
252
SLB Ltd
SLB
$76.5B
$151K 0.03%
3,819
+218
+6% +$8.79K
TFLO icon
253
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$151K 0.03%
3,015
+467
+18% +$23.5K
NVDA icon
254
NVIDIA
NVDA
$5.3T
$150K 0.03%
36,640
+18,600
+103% +$77.1K
DSGX icon
255
Descartes Systems
DSGX
$6.67B
$148K 0.03%
4,000
– –
IAT icon
256
iShares US Regional Banks ETF
IAT
$681M
$148K 0.03%
3,240
– –
UTG icon
257
Reaves Utility Income Fund
UTG
$3.58B
$148K 0.03%
4,150
– –
BHP icon
258
BHP
BHP
$223B
$147K 0.03%
2,836
– –
SCHW
259
Charles Schwab
SCHW
$187B
$145K 0.03%
3,621
– –
CTVA icon
260
Corteva
CTVA
$51.3B
$139K 0.03%
+4,687
New +$126K
CRM icon
261
Salesforce
CRM
$153B
$137K 0.03%
905
-12
-1% -$1.88K
CGW icon
262
Invesco S&P Global Water Index ETF
CGW
$1.08B
$136K 0.03%
3,650
– –
AMGN icon
263
Amgen
AMGN
$219B
$135K 0.03%
737
-20
-3% -$3.58K
FRT icon
264
Federal Realty Investment Trust
FRT
$10.2B
$135K 0.03%
1,048
– –
GD icon
265
General Dynamics
GD
$105B
$130K 0.03%
713
– –
WM icon
266
Waste Management
WM
$91.5B
$124K 0.03%
1,082
+8
+0.7% +$868
UN
267
DELISTED
Unilever NV New York Registry Shares
UN
$123K 0.03%
2,019
+37
+2% +$2.21K
QCOM icon
268
Qualcomm
QCOM
$168B
$121K 0.03%
1,585
+143
+10% +$10.5K
BABA icon
269
Alibaba
BABA
$304B
$119K 0.03%
702
-70
-9% -$12.1K
CBSH icon
270
Commerce Bancshares
CBSH
$8.51B
$119K 0.03%
2,818
-493
-15% -$20.8K
EFX icon
271
Equifax
EFX
$20.7B
$118K 0.03%
876
– –
VOX icon
272
Vanguard Communication Services ETF
VOX
$5.73B
$118K 0.03%
1,365
– –
C icon
273
Citigroup
C
$224B
$117K 0.03%
1,676
+126
+8% +$8.43K
BIIB icon
274
Biogen
BIIB
$30.5B
$116K 0.03%
496
-329
-40% -$76K
BP icon
275
BP
BP
$109B
$116K 0.03%
2,833
+28
+1% +$1.18K
9 10
11
12 13

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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.