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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
CGC
701
Canopy Growth
CGC
$418M
$11K ﹤0.01%
28
– –
EW icon
702
Edwards Lifesciences
EW
$51.7B
$11K ﹤0.01%
171
– –
FANG icon
703
Diamondback Energy
FANG
$52.5B
$11K ﹤0.01%
105
-28
-21% -$2.92K
GEN icon
704
Gen Digital
GEN
$17.3B
$11K ﹤0.01%
525
– –
HBI
705
DELISTED
Hanesbrands
HBI
$11K ﹤0.01%
665
– –
JWN
706
DELISTED
Nordstrom
JWN
$11K ﹤0.01%
343
– –
KTB icon
707
Kontoor Brands
KTB
$4.31B
$11K ﹤0.01%
+377
New +$11.2K
MU icon
708
Micron Technology
MU
$983B
$11K ﹤0.01%
284
-22
-7% -$838
NTAP icon
709
NetApp
NTAP
$36.9B
$11K ﹤0.01%
177
– –
STLA icon
710
Stellantis
STLA
$20.8B
$11K ﹤0.01%
761
+58
+8% +$842
STT icon
711
State Street
STT
$50.7B
$11K ﹤0.01%
189
-43
-19% -$2.67K
VNQI icon
712
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$11K ﹤0.01%
192
– –
CTXS
713
DELISTED
Citrix Systems Inc
CTXS
$11K ﹤0.01%
119
– –
LFC
714
DELISTED
China Life Insurance Company Ltd.
LFC
$11K ﹤0.01%
872
– –
AMD icon
715
Advanced Micro Devices
AMD
$784B
$10K ﹤0.01%
335
+47
+16% +$1.34K
APTV icon
716
Aptiv
APTV
$10.2B
$10K ﹤0.01%
123
+11
+10% +$871
AU icon
717
AngloGold Ashanti
AU
$49B
$10K ﹤0.01%
575
+250
+77% +$3.35K
EFT
718
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$10K ﹤0.01%
745
– –
FMNB icon
719
Farmers National Banc Corp
FMNB
$931M
$10K ﹤0.01%
700
– –
FMX icon
720
Fomento Económico Mexicano
FMX
$41.9B
$10K ﹤0.01%
105
+9
+9% +$871
HP icon
721
Helmerich & Payne
HP
$3.73B
$10K ﹤0.01%
190
-2
-1% -$110
ILMN icon
722
Illumina
ILMN
$29B
$10K ﹤0.01%
29
– –
INDA icon
723
iShares MSCI India ETF
INDA
$6.63B
$10K ﹤0.01%
300
– –
KLAC icon
724
KLA
KLAC
$257B
$10K ﹤0.01%
860
– –
MTB icon
725
M&T Bank
MTB
$36.1B
$10K ﹤0.01%
59
+5
+9% +$829
27 28
29
30 31

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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.