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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
EGP icon
276
EastGroup Properties
EGP
$10.8B
$116K 0.03%
1,000
– –
INCY icon
277
Incyte
INCY
$24B
$116K 0.03%
1,371
-110
-7% -$8.83K
SHE icon
278
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$116K 0.03%
1,569
– –
TSM icon
279
TSMC
TSM
$2.17T
$115K 0.03%
2,954
+191
+7% +$7.86K
IJJ icon
280
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$112K 0.02%
1,416
-530
-27% -$42K
TROW icon
281
T. Rowe Price
TROW
$24.2B
$112K 0.02%
1,028
+11
+1% +$1.16K
BLK icon
282
Blackrock
BLK
$175B
$111K 0.02%
236
+4
+2% +$1.81K
PCI
283
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$111K 0.02%
4,650
– –
IJK icon
284
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$110K 0.02%
1,936
-1,540
-44% -$85.4K
K
285
DELISTED
Kellanova
K
$110K 0.02%
2,206
-17
-0.8% -$903
F icon
286
Ford
F
$55B
$108K 0.02%
10,636
-686
-6% -$6.76K
PANW icon
287
Palo Alto Networks
PANW
$293B
$106K 0.02%
3,144
-228
-7% -$8.53K
ZBH icon
288
Zimmer Biomet
ZBH
$18.8B
$106K 0.02%
927
-338
-27% -$39.6K
TM icon
289
Toyota
TM
$222B
$105K 0.02%
851
+11
+1% +$1.34K
BIT icon
290
BlackRock Multi-Sector Income Trust
BIT
$702M
$104K 0.02%
6,000
– –
SVC
291
Service Properties Trust
SVC
$1.09B
$104K 0.02%
831
+692
+498% +$88.8K
FDX icon
292
FedEx
FDX
$74.7B
$103K 0.02%
631
-15
-2% -$2.63K
M icon
293
Macy's
M
$6.61B
$103K 0.02%
4,797
+315
+7% +$7.16K
SCHZ icon
294
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$103K 0.02%
3,908
– –
PFIG icon
295
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$101K 0.02%
3,915
– –
HUN icon
296
Huntsman Corp
HUN
$1.78B
$100K 0.02%
4,879
-1,340
-22% -$28.1K
OKE icon
297
Oneok
OKE
$55.4B
$100K 0.02%
1,452
-104
-7% -$7.01K
VBND icon
298
Vident US Bond Strategy ETF
VBND
$525M
$100K 0.02%
2,015
– –
ED icon
299
Consolidated Edison
ED
$40.2B
$98K 0.02%
1,122
-412
-27% -$35.5K
NWN icon
300
Northwest Natural Holdings
NWN
$2.14B
$97K 0.02%
1,396
– –
10 11
12
13 14

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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.