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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
CERN
676
DELISTED
Cerner Corp
CERN
$13K ﹤0.01%
173
+147
+565% +$9.92K
HSBC.PRA
677
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$13K ﹤0.01%
524
– –
FFEU
678
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series C
FFEU
$13K ﹤0.01%
132
– –
VEDL
679
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$13K ﹤0.01%
1,239
-21
-2% -$207
AZO icon
680
AutoZone
AZO
$49.9B
$12K ﹤0.01%
11
– –
CXW icon
681
CoreCivic
CXW
$3.19B
$12K ﹤0.01%
591
-26
-4% -$560
FL
682
DELISTED
Foot Locker
FL
$12K ﹤0.01%
313
– –
G icon
683
Genpact
G
$5.85B
$12K ﹤0.01%
308
+24
+8% +$873
HR icon
684
Healthcare Realty
HR
$6.93B
$12K ﹤0.01%
438
– –
LEA icon
685
Lear
LEA
$8.16B
$12K ﹤0.01%
90
– –
MCO icon
686
Moody's
MCO
$82.7B
$12K ﹤0.01%
61
+6
+11% +$1.14K
MFC icon
687
Manulife Financial
MFC
$72.9B
$12K ﹤0.01%
653
– –
MUE
688
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$12K ﹤0.01%
990
– –
NTR icon
689
Nutrien
NTR
$30.9B
$12K ﹤0.01%
218
– –
QGEN icon
690
Qiagen
QGEN
$8.71B
$12K ﹤0.01%
281
– –
STM icon
691
STMicroelectronics
STM
$49.4B
$12K ﹤0.01%
677
+84
+14% +$1.42K
USFD icon
692
US Foods
USFD
$23.7B
$12K ﹤0.01%
346
– –
VTRS icon
693
Viatris
VTRS
$19.4B
$12K ﹤0.01%
625
-37
-6% -$818
WBD icon
694
Warner Bros
WBD
$67.1B
$12K ﹤0.01%
380
– –
XLNX
695
DELISTED
Xilinx Inc
XLNX
$12K ﹤0.01%
105
– –
LTM
696
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$12K ﹤0.01%
1,263
-54
-4% -$519
AGN
697
DELISTED
Allergan plc
AGN
$12K ﹤0.01%
73
-9
-11% -$1.25K
A icon
698
Agilent Technologies
A
$40.6B
$11K ﹤0.01%
152
+23
+18% +$1.7K
ADSK icon
699
Autodesk
ADSK
$52.6B
$11K ﹤0.01%
69
– –
BBVA icon
700
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$11K ﹤0.01%
2,067
-713
-26% -$4.14K
26 27
28
29 30

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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.