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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
CNQ icon
601
Canadian Natural Resources
CNQ
$95.2B
$17K ﹤0.01%
1,321
– –
DXC icon
602
DXC Technology
DXC
$1.75B
$17K ﹤0.01%
320
-62
-16% -$3.59K
EG icon
603
Everest Group
EG
$14.3B
$17K ﹤0.01%
67
– –
EL icon
604
Estee Lauder
EL
$31.9B
$17K ﹤0.01%
92
+5
+6% +$854
ET icon
605
Energy Transfer Partners
ET
$69.8B
$17K ﹤0.01%
1,218
-1,418
-54% -$21K
GEO icon
606
The GEO Group
GEO
$4.15B
$17K ﹤0.01%
825
+731
+778% +$15.4K
HSIC icon
607
Henry Schein
HSIC
$9.83B
$17K ﹤0.01%
240
– –
MSI icon
608
Motorola Solutions
MSI
$77.9B
$17K ﹤0.01%
102
+6
+6% +$904
PLD icon
609
Prologis
PLD
$133B
$17K ﹤0.01%
215
+11
+5% +$837
PXLW icon
610
Pixelworks
PXLW
$41.4M
$17K ﹤0.01%
500
– –
SWK icon
611
Stanley Black & Decker
SWK
$15.7B
$17K ﹤0.01%
122
– –
TSN icon
612
Tyson Foods
TSN
$20.5B
$17K ﹤0.01%
214
– –
BIO icon
613
Bio-Rad Laboratories Class A
BIO
$9.27B
$16K ﹤0.01%
52
– –
CTAS icon
614
Cintas
CTAS
$81.2B
$16K ﹤0.01%
264
– –
CXT icon
615
Crane NXT
CXT
$3.04B
$16K ﹤0.01%
547
– –
ETD icon
616
Ethan Allen Interiors
ETD
$601M
$16K ﹤0.01%
+756
New +$15.9K
FCPT icon
617
Four Corners Property Trust
FCPT
$2.75B
$16K ﹤0.01%
568
– –
FTS icon
618
Fortis
FTS
$28.6B
$16K ﹤0.01%
415
+22
+6% +$832
TDAY
619
USA Today Co
TDAY
$1.09B
$16K ﹤0.01%
1,732
– –
GIB icon
620
CGI
GIB
$15.4B
$16K ﹤0.01%
203
+12
+6% +$872
IQV icon
621
IQVIA
IQV
$39B
$16K ﹤0.01%
102
– –
JD icon
622
JD.com
JD
$44.4B
$16K ﹤0.01%
540
-5
-0.9% -$144
MFG icon
623
Mizuho Financial
MFG
$130B
$16K ﹤0.01%
5,408
-1,188
-18% -$3.52K
MHK icon
624
Mohawk Industries
MHK
$9.28B
$16K ﹤0.01%
115
– –
MKTX icon
625
MarketAxess Holdings
MKTX
$5.72B
$16K ﹤0.01%
50
– –
23 24
25
26 27

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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.