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EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
+19.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+80.56%
10 Year Est. Return
+246.83%
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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78.1B
$3.95M 0.86%
60,055
-3,015
-5% -$197K
JNJ icon
27
Johnson & Johnson
JNJ
$611B
$3.73M 0.81%
26,778
-489
-2% -$67.7K
HDV
28
iShares Core High Dividend ETF
HDV
$14.9B
$3.48M 0.76%
184,135
-3,185
-2% -$59.7K
VZ icon
29
Verizon
VZ
$198B
$3.38M 0.73%
59,128
-625
-1% -$36K
YUM icon
30
Yum! Brands
YUM
$42.3B
$3.23M 0.7%
29,194
+8
+0% +$831
AMZN icon
31
Amazon
AMZN
$3.08T
$3.15M 0.68%
33,300
+1,240
+4% +$116K
PFE icon
32
Pfizer
PFE
$143B
$3.12M 0.68%
75,850
+462
+0.6% +$18.3K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$3.02M 0.66%
10,318
-221
-2% -$63.6K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.92M 0.64%
37,368
-943
-2% -$73.2K
IWB icon
35
iShares Russell 1000 ETF
IWB
$48.6B
$2.81M 0.61%
17,256
+638
+4% +$102K
BA icon
36
Boeing
BA
$177B
$2.76M 0.6%
7,592
-117
-2% -$42.7K
USB icon
37
US Bancorp
USB
$98.8B
$2.58M 0.56%
49,225
+25,037
+104% +$1.29M
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.56M 0.56%
134,514
-5,886
-4% -$110K
XOM icon
39
ExxonMobil
XOM
$637B
$2.53M 0.55%
33,047
-356
-1% -$27.6K
CVX icon
40
Chevron
CVX
$387B
$2.48M 0.54%
19,961
-124
-0.6% -$15K
T icon
41
AT&T
T
$162B
$2.32M 0.5%
91,659
+322
+0.4% +$7.72K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$80B
$2.28M 0.5%
14,580
+137
+0.9% +$21.2K
RSPT icon
43
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.48B
$2.21M 0.48%
124,330
-800
-0.6% -$13.9K
MCD icon
44
McDonald's
MCD
$195B
$2.09M 0.45%
10,056
+8
+0.1% +$1.58K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.04M 0.44%
9,598
-337
-3% -$69.7K
CWB icon
46
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$1.93M 0.42%
36,533
-407
-1% -$21.3K
XBI icon
47
State Street SPDR S&P Biotech ETF
XBI
$9.51B
$1.85M 0.4%
21,149
+391
+2% +$33.4K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$82B
$1.85M 0.4%
32,252
-3,638
-10% -$204K
MRK icon
49
Merck
MRK
$318B
$1.76M 0.38%
21,995
+429
+2% +$32.8K
IWM icon
50
iShares Russell 2000 ETF
IWM
$80.9B
$1.71M 0.37%
11,013
-1,126
-9% -$174K
1
2
3 4 5

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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.