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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
PAYX icon
376
Paychex
PAYX
$42.7B
$59K 0.01%
723
+126
+21% +$10.6K
VIAB
377
DELISTED
Viacom Inc. Class B
VIAB
$59K 0.01%
2,054
+2,000
+3,704% +$58.5K
CHTR icon
378
Charter Communications
CHTR
$18.8B
$58K 0.01%
146
+3
+2% +$1.12K
ROK icon
379
Rockwell Automation
ROK
$49.2B
$58K 0.01%
351
– –
SYY icon
380
Sysco
SYY
$40.4B
$58K 0.01%
819
-26
-3% -$1.85K
VXF icon
381
Vanguard Extended Market ETF
VXF
$31.2B
$58K 0.01%
488
– –
IBB icon
382
iShares Biotechnology ETF
IBB
$9.53B
$57K 0.01%
525
– –
MGEE icon
383
MGE Energy Inc
MGEE
$3.05B
$56K 0.01%
775
– –
SCHV
384
Schwab US Large-Cap Value ETF
SCHV
$16B
$56K 0.01%
3,000
– –
XYZ
385
Block Inc
XYZ
$47B
$56K 0.01%
772
-11
-1% -$769
WCG
386
DELISTED
Wellcare Health Plans, Inc.
WCG
$55K 0.01%
196
– –
FTNT icon
387
Fortinet
FTNT
$117B
$54K 0.01%
3,480
-1,500
-30% -$24.7K
MRSH
388
Marsh
MRSH
$92.2B
$54K 0.01%
540
-26
-5% -$2.49K
VALE icon
389
Vale
VALE
$62.6B
$54K 0.01%
4,047
-77
-2% -$987
VBK icon
390
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$54K 0.01%
291
-352
-55% -$64K
ATO icon
391
Atmos Energy
ATO
$28.7B
$53K 0.01%
500
– –
CFG icon
392
Citizens Financial Group
CFG
$30.5B
$53K 0.01%
1,507
– –
GRNB icon
393
VanEck Green Bond ETF
GRNB
$185M
$53K 0.01%
2,000
– –
LIN icon
394
Linde
LIN
$226B
$53K 0.01%
262
+54
+26% +$10.1K
AWK icon
395
American Water Works
AWK
$26.8B
$52K 0.01%
450
– –
IHI icon
396
iShares US Medical Devices ETF
IHI
$3.36B
$52K 0.01%
1,320
– –
MXIM
397
DELISTED
Maxim Integrated Products
MXIM
$52K 0.01%
877
+74
+9% +$4.22K
GS icon
398
Goldman Sachs
GS
$301B
$51K 0.01%
251
+8
+3% +$1.58K
PRU icon
399
Prudential Financial
PRU
$41.9B
$51K 0.01%
500
+41
+9% +$4.09K
SIRI icon
400
SiriusXM
SIRI
$10.1B
$51K 0.01%
935
– –
14 15
16
17 18

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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.