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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
GEL icon
476
Genesis Energy
GEL
$1.84B
$33K 0.01%
1,517
– –
RIO icon
477
Rio Tinto
RIO
$164B
$33K 0.01%
535
– –
SMH icon
478
VanEck Semiconductor ETF
SMH
$73.2B
$33K 0.01%
600
– –
DOX icon
479
Amdocs
DOX
$6.22B
$32K 0.01%
520
– –
IX icon
480
ORIX
IX
$43.5B
$32K 0.01%
2,105
+55
+3% +$787
SKM icon
481
SK Telecom
SKM
$13.2B
$32K 0.01%
775
+24
+3% +$952
WOOD icon
482
iShares Global Timber & Forestry ETF
WOOD
$274M
$32K 0.01%
530
– –
WY icon
483
Weyerhaeuser
WY
$18.4B
$32K 0.01%
1,232
-92
-7% -$2.34K
IDXX icon
484
Idexx Laboratories
IDXX
$46.2B
$31K 0.01%
111
+5
+5% +$1.23K
IVZ icon
485
Invesco
IVZ
$13.9B
$31K 0.01%
1,576
+256
+19% +$5.31K
LUMN icon
486
Lumen
LUMN
$6.44B
$31K 0.01%
2,736
+784
+40% +$8.82K
MGV icon
487
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$31K 0.01%
384
– –
SJNK icon
488
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$31K 0.01%
1,150
– –
TLK icon
489
Telkom Indonesia
TLK
$14.9B
$31K 0.01%
1,047
– –
BKLN icon
490
Invesco Senior Loan ETF
BKLN
$6.81B
$30K 0.01%
1,361
-1,199
-47% -$27.3K
TWO
491
Two Harbors Investment
TWO
$1.27B
$30K 0.01%
592
+148
+33% +$7.77K
UBS icon
492
UBS Group
UBS
$176B
$30K 0.01%
2,592
-1,496
-37% -$18.3K
AFG icon
493
American Financial Group
AFG
$12.1B
$29K 0.01%
281
+26
+10% +$2.62K
CUT icon
494
Invesco MSCI Global Timber ETF
CUT
$33.8M
$29K 0.01%
1,080
– –
LII icon
495
Lennox International
LII
$15.2B
$29K 0.01%
107
– –
PAA icon
496
Plains All American Pipeline
PAA
$16.1B
$29K 0.01%
1,209
-830
-41% -$19.8K
RELX icon
497
RELX
RELX
$62B
$29K 0.01%
1,175
+38
+3% +$874
SPGI icon
498
S&P Global
SPGI
$120B
$29K 0.01%
129
+4
+3% +$874
VEU icon
499
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$29K 0.01%
572
– –
ENV
500
DELISTED
ENVESTNET, INC.
ENV
$29K 0.01%
429
– –
18 19
20
21 22

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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.