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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
TRGP icon
351
Targa Resources
TRGP
$56.1B
$70K 0.02%
1,789
+767
+75% +$30.5K
BDX icon
352
Becton Dickinson
BDX
$48.6B
$69K 0.02%
282
– –
AGNC icon
353
AGNC Investment
AGNC
$12.9B
$68K 0.01%
4,044
+1,723
+74% +$29.9K
BMO icon
354
Bank of Montreal
BMO
$126B
$68K 0.01%
907
– –
NLY icon
355
Annaly Capital Management
NLY
$17.5B
$67K 0.01%
1,830
-55
-3% -$2.1K
SNY icon
356
Sanofi
SNY
$104B
$67K 0.01%
1,566
-195
-11% -$8.29K
AMP icon
357
Ameriprise Financial
AMP
$48.8B
$66K 0.01%
454
– –
GILD icon
358
Gilead Sciences
GILD
$166B
$66K 0.01%
996
+385
+63% +$25.3K
XLF icon
359
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$66K 0.01%
2,377
+377
+19% +$10.2K
CSX icon
360
CSX Corp
CSX
$93.7B
$65K 0.01%
2,532
+33
+1% +$850
UPS icon
361
United Parcel Service
UPS
$89.3B
$65K 0.01%
634
+26
+4% +$2.7K
IP icon
362
International Paper
IP
$22.1B
$64K 0.01%
1,547
+156
+11% +$6.61K
CB icon
363
Chubb
CB
$135B
$63K 0.01%
427
+1
+0.2% +$144
GWPH
364
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$63K 0.01%
367
– –
PCN
365
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$62K 0.01%
3,650
– –
SONY icon
366
Sony
SONY
$137B
$62K 0.01%
5,880
+410
+7% +$4.03K
ITA icon
367
iShares US Aerospace & Defense ETF
ITA
$14.7B
$61K 0.01%
578
– –
AXP icon
368
American Express
AXP
$230B
$60K 0.01%
481
+8
+2% +$940
DHIL
369
DELISTED
Diamond Hill
DHIL
$60K 0.01%
+422
New +$60.2K
FE icon
370
FirstEnergy
FE
$27.5B
$60K 0.01%
1,401
+20
+1% +$840
VNQ icon
371
Vanguard Real Estate ETF
VNQ
$39.1B
$60K 0.01%
695
-100
-13% -$8.75K
ARKW icon
372
ARK Web x.0 ETF
ARKW
$1.75B
$59K 0.01%
1,151
– –
BGC icon
373
BGC Group
BGC
$4.95B
$59K 0.01%
11,195
+1,973
+21% +$10.2K
HPE icon
374
Hewlett Packard
HPE
$69.9B
$59K 0.01%
4,016
-45
-1% -$682
LVS icon
375
Las Vegas Sands
LVS
$29.7B
$59K 0.01%
991
+257
+35% +$15.9K
13 14
15
16 17

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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.