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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
IBN icon
451
ICICI Bank
IBN
$108B
$38K 0.01%
3,052
+273
+10% +$3.16K
NVO
452
Novo Nordisk
NVO
$208B
$38K 0.01%
1,490
-144
-9% -$3.56K
ALC icon
453
Alcon
ALC
$34.5B
$37K 0.01%
+607
New +$35.6K
COR icon
454
Cencora
COR
$61.7B
$37K 0.01%
434
– –
GSK icon
455
GSK
GSK
$106B
$37K 0.01%
750
+10
+1% +$502
IAF
456
abrdn Australia Equity Fund
IAF
$127M
$37K 0.01%
2,238
– –
INTU icon
457
Intuit
INTU
$90.3B
$37K 0.01%
141
+10
+8% +$2.54K
LYB icon
458
LyondellBasell Industries
LYB
$19.5B
$37K 0.01%
428
+137
+47% +$11.7K
MPT
459
Medical Properties Trust
MPT
$2.78B
$37K 0.01%
2,173
– –
NTRS icon
460
Northern Trust
NTRS
$33.8B
$37K 0.01%
416
– –
VBF icon
461
Invesco Bond Fund
VBF
$169M
$37K 0.01%
2,000
– –
IXN icon
462
iShares Global Tech ETF
IXN
$8.81B
$36K 0.01%
1,200
– –
PFF icon
463
iShares Preferred and Income Securities ETF
PFF
$13.2B
$36K 0.01%
1,000
– –
XEL icon
464
Xcel Energy
XEL
$48.6B
$36K 0.01%
612
– –
FIYY
465
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
$36K 0.01%
336
– –
KHC icon
466
Kraft Heinz
KHC
$29.8B
$35K 0.01%
1,134
-403
-26% -$12.7K
MGK icon
467
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$35K 0.01%
1,370
– –
OHI icon
468
Omega Healthcare
OHI
$14.7B
$35K 0.01%
957
– –
PCAR icon
469
PACCAR
PCAR
$69B
$35K 0.01%
732
+318
+77% +$14.8K
RGA icon
470
Reinsurance Group of America
RGA
$16B
$35K 0.01%
225
– –
STX icon
471
Seagate
STX
$183B
$35K 0.01%
740
+172
+30% +$8K
TARO
472
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$35K 0.01%
410
– –
CTSH icon
473
Cognizant
CTSH
$25.7B
$34K 0.01%
546
-7,810
-93% -$512K
BUD icon
474
AB InBev
BUD
$166B
$33K 0.01%
375
+38
+11% +$3.26K
GAM
475
General American Investors Company
GAM
$1.61B
$33K 0.01%
945
-1
-0.1% -$35
17 18
19
20 21

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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.