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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
XIFR
626
XPLR Infrastructure LP
XIFR
$1.09B
$16K ﹤0.01%
337
– –
ORAN
627
DELISTED
Orange
ORAN
$16K ﹤0.01%
1,014
+120
+13% +$1.9K
ACB
628
Aurora Cannabis
ACB
$186M
$15K ﹤0.01%
17
– –
BAP icon
629
Credicorp
BAP
$30.7B
$15K ﹤0.01%
64
– –
BNY
630
Bank of New York Mellon
BNY
$107B
$15K ﹤0.01%
330
-78
-19% -$3.67K
CIM
631
Chimera Investment
CIM
$1.01B
$15K ﹤0.01%
268
– –
DIM icon
632
WisdomTree International MidCap Dividend Fund
DIM
$170M
$15K ﹤0.01%
250
– –
EIX icon
633
Edison International
EIX
$26.5B
$15K ﹤0.01%
223
-3
-1% -$186
HES
634
DELISTED
Hess
HES
$15K ﹤0.01%
243
+16
+7% +$990
HIG icon
635
Hartford Financial Services
HIG
$39.4B
$15K ﹤0.01%
273
– –
MAA icon
636
Mid-America Apartment Communities
MAA
$15.7B
$15K ﹤0.01%
124
+7
+6% +$788
PFG icon
637
Principal Financial Group
PFG
$24.4B
$15K ﹤0.01%
264
+20
+8% +$1.1K
SEE
638
DELISTED
Sealed Air
SEE
$15K ﹤0.01%
345
– –
TDTT icon
639
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$15K ﹤0.01%
622
– –
VYM icon
640
Vanguard High Dividend Yield ETF
VYM
$82.7B
$15K ﹤0.01%
174
-116
-40% -$10K
XLI icon
641
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$15K ﹤0.01%
+196
New +$14.9K
ZD icon
642
Ziff Davis
ZD
$1.98B
$15K ﹤0.01%
193
– –
DISCK
643
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$15K ﹤0.01%
527
– –
RPAI
644
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$15K ﹤0.01%
1,332
– –
CHL
645
DELISTED
China Mobile Limited
CHL
$15K ﹤0.01%
332
-146
-31% -$6.79K
AEM icon
646
Agnico Eagle Mines
AEM
$89.8B
$14K ﹤0.01%
270
-37
-12% -$1.61K
ALB icon
647
Albemarle
ALB
$15.2B
$14K ﹤0.01%
200
– –
AMCR icon
648
Amcor
AMCR
$21.9B
$14K ﹤0.01%
+240
New +$13.3K
BKU icon
649
Bankunited
BKU
$3.38B
$14K ﹤0.01%
413
– –
CAH icon
650
Cardinal Health
CAH
$55.8B
$14K ﹤0.01%
298
+130
+77% +$6K
24 25
26
27 28

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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.