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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
EOG icon
576
EOG Resources
EOG
$71.2B
$19K ﹤0.01%
210
-85
-29% -$7.91K
FISV
577
Fiserv Inc
FISV
$27.6B
$19K ﹤0.01%
212
+9
+4% +$789
FTI icon
578
TechnipFMC
FTI
$27.2B
$19K ﹤0.01%
999
-172
-15% -$3.02K
GLPI icon
579
Gaming and Leisure Properties
GLPI
$12.8B
$19K ﹤0.01%
500
+30
+6% +$1.19K
IFF icon
580
International Flavors & Fragrances
IFF
$21.8B
$19K ﹤0.01%
134
– –
JCI icon
581
Johnson Controls International
JCI
$92.7B
$19K ﹤0.01%
449
+23
+5% +$885
O icon
582
Realty Income
O
$59.3B
$19K ﹤0.01%
292
– –
PKX icon
583
POSCO
PKX
$17.3B
$19K ﹤0.01%
355
-136
-28% -$7.28K
ROST icon
584
Ross Stores
ROST
$81.6B
$19K ﹤0.01%
189
– –
RPM icon
585
RPM International
RPM
$14.9B
$19K ﹤0.01%
319
– –
TOTL icon
586
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$19K ﹤0.01%
400
– –
CBD
587
DELISTED
Companhia Brasileira de Distribuicao
CBD
$19K ﹤0.01%
762
– –
AIG icon
588
American International
AIG
$42.1B
$18K ﹤0.01%
344
+18
+6% +$897
DES icon
589
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$18K ﹤0.01%
666
– –
JLL icon
590
Jones Lang LaSalle
JLL
$16.8B
$18K ﹤0.01%
126
+84
+200% +$11.9K
MCK icon
591
McKesson
MCK
$104B
$18K ﹤0.01%
137
+6
+5% +$748
PHO icon
592
Invesco Water Resources ETF
PHO
$2.09B
$18K ﹤0.01%
530
– –
SHG icon
593
Shinhan Financial Group
SHG
$35.5B
$18K ﹤0.01%
472
+171
+57% +$6.62K
SHW icon
594
Sherwin-Williams
SHW
$89.6B
$18K ﹤0.01%
120
– –
VEEV icon
595
Veeva Systems
VEEV
$37.1B
$18K ﹤0.01%
113
+22
+24% +$3.21K
WAB icon
596
Wabtec
WAB
$49.6B
$18K ﹤0.01%
255
-61
-19% -$4.33K
ACC
597
DELISTED
American Campus Communities, Inc.
ACC
$18K ﹤0.01%
386
– –
CVA
598
DELISTED
Covanta Holding Corporation
CVA
$18K ﹤0.01%
1,039
– –
AA icon
599
Alcoa
AA
$13.1B
$17K ﹤0.01%
694
– –
CAG icon
600
Conagra Brands
CAG
$7.19B
$17K ﹤0.01%
636
– –
22 23
24
25 26

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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.