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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
BKNG icon
426
Booking.com
BKNG
$156B
$43K 0.01%
575
+25
+5% +$1.8K
HRL icon
427
Hormel Foods
HRL
$13.8B
$43K 0.01%
1,054
– –
JNK icon
428
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$43K 0.01%
400
-157
-28% -$16.9K
SBRA icon
429
Sabra Healthcare REIT
SBRA
$5.34B
$43K 0.01%
2,166
+975
+82% +$19K
SMFG icon
430
Sumitomo Mitsui Financial
SMFG
$163B
$43K 0.01%
6,278
+510
+9% +$3.61K
AZN icon
431
AstraZeneca
AZN
$250B
$42K 0.01%
511
– –
MS icon
432
Morgan Stanley
MS
$336B
$42K 0.01%
968
+38
+4% +$1.7K
VOE icon
433
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$42K 0.01%
381
-9
-2% -$986
VWO icon
434
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$42K 0.01%
1,000
-2,307
-70% -$97.1K
APAM icon
435
Artisan Partners
APAM
$3.06B
$41K 0.01%
1,472
– –
CP icon
436
Canadian Pacific Kansas City
CP
$79.3B
$41K 0.01%
865
+20
+2% +$893
IDA icon
437
Idacorp
IDA
$8.15B
$41K 0.01%
407
– –
KR icon
438
Kroger
KR
$35.1B
$41K 0.01%
1,935
+1,166
+152% +$28.4K
RACE icon
439
Ferrari
RACE
$71.6B
$41K 0.01%
252
+5
+2% +$720
APC
440
DELISTED
Anadarko Petroleum
APC
$41K 0.01%
584
+38
+7% +$2.55K
ALL icon
441
Allstate
ALL
$70.8B
$40K 0.01%
394
+9
+2% +$879
TFSL icon
442
TFS Financial
TFSL
$5.01B
$40K 0.01%
2,233
+456
+26% +$7.78K
TSLA icon
443
Tesla
TSLA
$1.26T
$40K 0.01%
2,700
-1,050
-28% -$16.3K
EVA
444
DELISTED
Enviva Inc.
EVA
$40K 0.01%
1,300
– –
CBRE icon
445
CBRE Group
CBRE
$42.7B
$39K 0.01%
765
+667
+681% +$33.1K
ENR icon
446
Energizer
ENR
$1.48B
$39K 0.01%
1,010
– –
ES icon
447
Eversource Energy
ES
$27.1B
$39K 0.01%
514
– –
MKC icon
448
McCormick & Company Non-Voting
MKC
$14.1B
$39K 0.01%
504
-36
-7% -$2.78K
WELL icon
449
Welltower
WELL
$170B
$39K 0.01%
484
+11
+2% +$865
CDK
450
DELISTED
CDK Global, Inc.
CDK
$39K 0.01%
795
-84
-10% -$4.5K
16 17
18
19 20

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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.