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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
WDFC icon
326
WD-40
WDFC
$3.1B
$80K 0.02%
500
– –
FDIS icon
327
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$79K 0.02%
1,722
-192
-10% -$8.64K
ICE icon
328
Intercontinental Exchange
ICE
$84.1B
$79K 0.02%
919
-34
-4% -$2.78K
IWP icon
329
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$79K 0.02%
1,114
– –
VLO icon
330
Valero Energy
VLO
$87.2B
$79K 0.02%
921
– –
CMA
331
DELISTED
Comerica
CMA
$78K 0.02%
1,066
– –
HYG icon
332
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$78K 0.02%
900
– –
MINT icon
333
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$78K 0.02%
775
-150
-16% -$15.2K
IFLN
334
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$78K 0.02%
4,164
-1,228
-23% -$23K
ENB icon
335
Enbridge
ENB
$113B
$77K 0.02%
2,134
– –
RTN
336
DELISTED
Raytheon Company
RTN
$77K 0.02%
447
+5
+1% +$900
TJX icon
337
TJX Companies
TJX
$179B
$76K 0.02%
1,444
– –
OXY icon
338
Occidental Petroleum
OXY
$55.7B
$75K 0.02%
1,487
-166
-10% -$9.34K
TRV icon
339
Travelers Companies
TRV
$80.5B
$75K 0.02%
501
+6
+1% +$865
ELV icon
340
Elevance Health
ELV
$84.9B
$73K 0.02%
260
+4
+2% +$1.09K
PEG icon
341
Public Service Enterprise Group
PEG
$37.4B
$73K 0.02%
1,239
+14
+1% +$834
IWS icon
342
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$72K 0.02%
809
– –
ADM icon
343
Archer Daniels Midland
ADM
$37.4B
$71K 0.02%
1,748
+22
+1% +$911
DFE icon
344
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$71K 0.02%
1,224
-800
-40% -$47.3K
NKTR icon
345
Nektar Therapeutics
NKTR
$2.48B
$71K 0.02%
133
– –
XLE icon
346
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$71K 0.02%
2,230
+230
+12% +$7.36K
CMI icon
347
Cummins
CMI
$88.7B
$70K 0.02%
412
+7
+2% +$1.15K
FHLC icon
348
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$70K 0.02%
1,548
-173
-10% -$7.54K
HPQ icon
349
HP
HPQ
$25.8B
$70K 0.02%
3,415
-88
-3% -$1.74K
KNX icon
350
Knight Transportation
KNX
$11.3B
$70K 0.02%
2,160
– –
12 13
14
15 16

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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.