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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
INFY icon
551
Infosys
INFY
$50.8B
$22K ﹤0.01%
2,096
– –
LW icon
552
Lamb Weston
LW
$7.19B
$22K ﹤0.01%
346
– –
SCZ icon
553
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$22K ﹤0.01%
375
-317
-46% -$18.3K
SU icon
554
Suncor Energy
SU
$70.3B
$22K ﹤0.01%
694
+66
+11% +$2.11K
KSU
555
DELISTED
Kansas City Southern
KSU
$22K ﹤0.01%
184
– –
CIT
556
DELISTED
CIT Group Inc.
CIT
$22K ﹤0.01%
430
-20
-4% -$1.01K
ACGL icon
557
Arch Capital
ACGL
$33.6B
$21K ﹤0.01%
567
– –
E icon
558
ENI
E
$77.5B
$21K ﹤0.01%
621
+294
+90% +$9.71K
HUM icon
559
Humana
HUM
$46.2B
$21K ﹤0.01%
80
+19
+31% +$4.82K
ICLR icon
560
Icon
ICLR
$12.7B
$21K ﹤0.01%
139
– –
ITUB icon
561
Itaú Unibanco
ITUB
$87.7B
$21K ﹤0.01%
3,088
– –
KB icon
562
KB Financial Group
KB
$43.6B
$21K ﹤0.01%
520
+164
+46% +$6.39K
MT icon
563
ArcelorMittal
MT
$55.3B
$21K ﹤0.01%
1,167
+404
+53% +$7.62K
TEL icon
564
TE Connectivity
TEL
$62.7B
$21K ﹤0.01%
219
+10
+5% +$902
TRI icon
565
Thomson Reuters
TRI
$44.1B
$21K ﹤0.01%
315
+11
+4% +$728
PACW
566
DELISTED
PacWest Bancorp
PACW
$21K ﹤0.01%
534
+296
+124% +$11.4K
AAP icon
567
Advance Auto Parts
AAP
$3.49B
$20K ﹤0.01%
130
– –
AKAM icon
568
Akamai
AKAM
$16.1B
$20K ﹤0.01%
244
– –
GRMN
569
Garmin
GRMN
$60B
$20K ﹤0.01%
253
– –
ING icon
570
ING
ING
$102B
$20K ﹤0.01%
1,693
-594
-26% -$7.08K
ISRG icon
571
Intuitive Surgical
ISRG
$134B
$20K ﹤0.01%
117
– –
MZTI
572
The Marzetti Company
MZTI
$3.11B
$20K ﹤0.01%
+134
New +$20.1K
NOW icon
573
ServiceNow
NOW
$129B
$20K ﹤0.01%
370
+75
+25% +$3.94K
VSM
574
DELISTED
Versum Materials, Inc.
VSM
$20K ﹤0.01%
383
– –
WBK
575
DELISTED
Westpac Banking Corporation
WBK
$20K ﹤0.01%
1,026
+697
+212% +$13.3K
21 22
23
24 25

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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.