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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
RITM icon
301
Rithm Capital
RITM
$5.55B
$97K 0.02%
6,296
+3,632
+136% +$59.2K
BSJM
302
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$96K 0.02%
3,900
– –
MPC icon
303
Marathon Petroleum
MPC
$84B
$95K 0.02%
1,709
+45
+3% +$2.46K
AMAT icon
304
Applied Materials
AMAT
$419B
$94K 0.02%
2,115
– –
MDLZ icon
305
Mondelez International
MDLZ
$80.1B
$94K 0.02%
1,739
+17
+1% +$883
SPIB icon
306
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$94K 0.02%
2,711
-1,551
-36% -$53.2K
KMI icon
307
Kinder Morgan
KMI
$69.7B
$93K 0.02%
4,439
+183
+4% +$3.69K
PFN
308
PIMCO Income Strategy Fund II
PFN
$702M
$93K 0.02%
8,850
– –
RYN icon
309
Rayonier
RYN
$6.45B
$91K 0.02%
3,307
– –
VMBS icon
310
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$91K 0.02%
1,738
– –
FNDE icon
311
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$90K 0.02%
3,150
– –
GLW icon
312
Corning
GLW
$135B
$90K 0.02%
2,723
– –
IGOV icon
313
iShares International Treasury Bond ETF
IGOV
$1.54B
$89K 0.02%
1,741
– –
XLV icon
314
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$89K 0.02%
975
+250
+34% +$22.5K
LDOS icon
315
Leidos
LDOS
$17B
$88K 0.02%
1,105
– –
GLD icon
316
SPDR Gold Trust
GLD
$138B
$87K 0.02%
662
-843
-56% -$104K
AVGO icon
317
Broadcom
AVGO
$2T
$83K 0.02%
2,890
+370
+15% +$10.8K
CME icon
318
CME Group
CME
$95B
$83K 0.02%
429
+6
+1% +$1.11K
STWD icon
319
Starwood Property Trust
STWD
$5.9B
$83K 0.02%
3,632
+927
+34% +$21K
EXG icon
320
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$82K 0.02%
10,000
+1,500
+18% +$12.2K
TYG
321
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$82K 0.02%
910
-564
-38% -$52K
VTR icon
322
Ventas
VTR
$47.3B
$82K 0.02%
1,208
+13
+1% +$829
NOC icon
323
Northrop Grumman
NOC
$80.7B
$80K 0.02%
248
+3
+1% +$894
SAP icon
324
SAP
SAP
$230B
$80K 0.02%
583
+92
+19% +$11.4K
SJT
325
San Juan Basin Royalty Trust
SJT
$115M
$80K 0.02%
21,000
– –
11 12
13
14 15

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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.