We are live on ! Find out more
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
CIB icon
651
Grupo Cibest SA
CIB
$20.9B
$14K ﹤0.01%
272
– –
CIGI icon
652
Colliers International
CIGI
$5.16B
$14K ﹤0.01%
191
– –
CMS icon
653
CMS Energy
CMS
$22.4B
$14K ﹤0.01%
244
– –
DGX icon
654
Quest Diagnostics
DGX
$26.3B
$14K ﹤0.01%
138
– –
KEP icon
655
Korea Electric Power
KEP
$16B
$14K ﹤0.01%
1,228
-303
-20% -$3.52K
LHX icon
656
L3Harris
LHX
$53.6B
$14K ﹤0.01%
73
– –
MGA icon
657
Magna International
MGA
$18.8B
$14K ﹤0.01%
282
+16
+6% +$790
PGR icon
658
Progressive
PGR
$125B
$14K ﹤0.01%
170
-122
-42% -$9.44K
PHG icon
659
Philips
PHG
$26B
$14K ﹤0.01%
401
+17
+4% +$546
PHI icon
660
PLDT
PHI
$4.31B
$14K ﹤0.01%
547
+149
+37% +$3.54K
SNN icon
661
Smith & Nephew
SNN
$12.6B
$14K ﹤0.01%
322
+20
+7% +$828
SPG icon
662
Simon Property Group
SPG
$72.1B
$14K ﹤0.01%
89
– –
VMO icon
663
Invesco Municipal Opportunity Trust
VMO
$664M
$14K ﹤0.01%
1,142
– –
VOT icon
664
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$14K ﹤0.01%
93
– –
CS
665
DELISTED
Credit Suisse Group
CS
$14K ﹤0.01%
1,209
+628
+108% +$7.65K
CXO
666
DELISTED
CONCHO RESOURCES INC.
CXO
$14K ﹤0.01%
139
+17
+14% +$1.83K
AVNS
667
DELISTED
Avanos Medical
AVNS
$13K ﹤0.01%
315
– –
CNP icon
668
CenterPoint Energy
CNP
$27B
$13K ﹤0.01%
440
– –
EBAY icon
669
eBay
EBAY
$50.3B
$13K ﹤0.01%
341
+31
+10% +$1.17K
EQNR icon
670
Equinor
EQNR
$93.7B
$13K ﹤0.01%
665
– –
FFIV icon
671
F5
FFIV
$23.3B
$13K ﹤0.01%
87
+48
+123% +$7.19K
HCSG icon
672
Healthcare Services Group
HCSG
$1.54B
$13K ﹤0.01%
426
– –
LNT icon
673
Alliant Energy
LNT
$18.1B
$13K ﹤0.01%
260
– –
PH icon
674
Parker-Hannifin
PH
$136B
$13K ﹤0.01%
79
– –
URI icon
675
United Rentals
URI
$73.2B
$13K ﹤0.01%
98
-19
-16% -$2.41K
25 26
27
28 29

Similar funds

KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return

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.