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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
VOD icon
401
Vodafone
VOD
$37B
$51K 0.01%
3,185
-209
-6% -$3.59K
GM icon
402
General Motors
GM
$76.3B
$50K 0.01%
1,311
-12
-0.9% -$450
SLV icon
403
iShares Silver Trust
SLV
$29.8B
$50K 0.01%
3,545
-250
-7% -$3.49K
AVB icon
404
AvalonBay Communities
AVB
$26.6B
$49K 0.01%
241
+4
+2% +$810
CNI icon
405
Canadian National Railway
CNI
$76.5B
$49K 0.01%
529
+19
+4% +$1.75K
SUI icon
406
Sun Communities
SUI
$14.7B
$49K 0.01%
382
– –
XTN icon
407
State Street SPDR S&P Transportation ETF
XTN
$395M
$49K 0.01%
810
– –
ABEV icon
408
Ambev
ABEV
$46.5B
$48K 0.01%
10,246
+246
+2% +$1.1K
ASML icon
409
ASML
ASML
$655B
$48K 0.01%
231
– –
SCHX icon
410
Schwab US Large- Cap ETF
SCHX
$73.9B
$48K 0.01%
4,110
– –
VEA icon
411
Vanguard FTSE Developed Markets ETF
VEA
$234B
$48K 0.01%
1,159
-2,530
-69% -$104K
RPG icon
412
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$47K 0.01%
1,990
– –
ANET icon
413
Arista Networks
ANET
$243B
$46K 0.01%
2,816
+32
+1% +$554
BBD icon
414
Banco Bradesco
BBD
$37.1B
$46K 0.01%
6,233
+410
+7% +$2.8K
EPAM icon
415
EPAM Systems
EPAM
$4.86B
$46K 0.01%
269
– –
IJT icon
416
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$46K 0.01%
500
– –
PSI icon
417
Invesco Semiconductors ETF
PSI
$2.43B
$46K 0.01%
2,550
– –
FLGE
418
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$46K 0.01%
173
– –
DFS
419
DELISTED
Discover Financial Services
DFS
$45K 0.01%
578
– –
CBRL icon
420
Cracker Barrel
CBRL
$1.3B
$44K 0.01%
255
+191
+298% +$31.3K
DJP icon
421
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$44K 0.01%
1,993
– –
MBB icon
422
iShares MBS ETF
MBB
$39B
$44K 0.01%
413
– –
ORLY icon
423
O'Reilly Automotive
ORLY
$76.2B
$44K 0.01%
1,800
– –
PYPL icon
424
PayPal
PYPL
$51.1B
$44K 0.01%
383
+46
+14% +$5.1K
TD icon
425
Toronto Dominion Bank
TD
$200B
$44K 0.01%
759
-1,807
-70% -$102K
15 16
17
18 19

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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.