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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
HWM icon
526
Howmet Aerospace
HWM
$113B
$25K 0.01%
1,304
– –
MAR icon
527
Marriott International
MAR
$92.3B
$25K 0.01%
176
– –
MTD icon
528
Mettler-Toledo International
MTD
$28.6B
$25K 0.01%
30
+1
+3% +$754
PBR icon
529
Petrobras
PBR
$116B
$25K 0.01%
1,610
– –
TRP icon
530
TC Energy
TRP
$65.9B
$25K 0.01%
506
+18
+4% +$863
BTI icon
531
British American Tobacco
BTI
$128B
$24K 0.01%
698
-165
-19% -$6.25K
CBOE icon
532
Cboe Global Markets
CBOE
$29.9B
$24K 0.01%
236
– –
COF icon
533
Capital One
COF
$134B
$24K 0.01%
276
+10
+4% +$894
ETR icon
534
Entergy
ETR
$50B
$24K 0.01%
460
– –
IEO icon
535
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$24K 0.01%
440
– –
IHG icon
536
InterContinental Hotels
IHG
$23.2B
$24K 0.01%
355
+13
+4% +$849
SAN icon
537
Banco Santander
SAN
$210B
$24K 0.01%
5,547
-56
-1% -$252
AOA icon
538
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$23K 0.01%
427
– –
APLE icon
539
Apple Hospitality REIT
APLE
$3.82B
$23K 0.01%
1,430
-2,500
-64% -$40.5K
EPC icon
540
Edgewell Personal Care
EPC
$1.31B
$23K 0.01%
860
– –
EQIX icon
541
Equinix
EQIX
$103B
$23K 0.01%
45
– –
LNC icon
542
Lincoln National
LNC
$8.81B
$23K 0.01%
357
– –
PUK icon
543
Prudential
PUK
$35.2B
$23K 0.01%
535
+80
+18% +$3.33K
SDY icon
544
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$23K 0.01%
232
-594
-72% -$59.4K
VICI icon
545
VICI Properties
VICI
$29.4B
$23K 0.01%
1,060
– –
XPH icon
546
State Street SPDR S&P Pharmaceuticals ETF
XPH
$507M
$23K 0.01%
600
– –
PXD
547
DELISTED
Pioneer Natural Resource Co.
PXD
$23K 0.01%
150
+17
+13% +$2.61K
CC icon
548
Chemours
CC
$2.37B
$22K ﹤0.01%
915
-20
-2% -$589
EWA icon
549
iShares MSCI Australia ETF
EWA
$1.45B
$22K ﹤0.01%
1,000
– –
EWC icon
550
iShares MSCI Canada ETF
EWC
$6.32B
$22K ﹤0.01%
800
– –
20 21
22
23 24

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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.