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EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
+19.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+80.56%
10 Year Est. Return
+246.83%
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
PG icon
51
Procter & Gamble
PG
$338B
$1.68M 0.36%
15,282
-6
-0% -$640
ICF icon
52
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.65M 0.36%
29,294
-1,122
-4% -$63K
RSPH icon
53
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$1.63M 0.35%
80,440
-1,650
-2% -$32.1K
SBUX icon
54
Starbucks
SBUX
$118B
$1.61M 0.35%
19,200
+178
+0.9% +$14K
AEE icon
55
Ameren
AEE
$30.3B
$1.56M 0.34%
20,714
– –
MA icon
56
Mastercard
MA
$500B
$1.53M 0.33%
5,803
-140
-2% -$35K
EMR icon
57
Emerson Electric
EMR
$86.7B
$1.5M 0.33%
22,455
+8
+0% +$536
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.2B
$1.44M 0.31%
12,722
+475
+4% +$53.2K
CHD icon
59
Church & Dwight Co
CHD
$23.7B
$1.39M 0.3%
18,980
-566
-3% -$42.1K
V icon
60
Visa
V
$683B
$1.33M 0.29%
7,649
+59
+0.8% +$9.66K
UNP icon
61
Union Pacific
UNP
$173B
$1.29M 0.28%
7,635
+37
+0.5% +$6.34K
ITW icon
62
Illinois Tool Works
ITW
$83B
$1.28M 0.28%
8,500
-38
-0.4% -$5.74K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.28M 0.28%
20,786
-705
-3% -$43.2K
ABT icon
64
Abbott
ABT
$185B
$1.26M 0.27%
14,962
-851
-5% -$67K
RTX icon
65
RTX Corp
RTX
$292B
$1.24M 0.27%
15,119
-78
-0.5% -$6.52K
NEE icon
66
NextEra Energy
NEE
$181B
$1.22M 0.27%
23,880
+84
+0.4% +$4.13K
ABBV icon
67
AbbVie
ABBV
$433B
$1.22M 0.27%
16,793
-345
-2% -$27.1K
YUMC icon
68
Yum China
YUMC
$16.6B
$1.21M 0.26%
26,232
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$134B
$1.2M 0.26%
26,392
-3,699
-12% -$172K
WMT icon
70
Walmart Inc
WMT
$881B
$1.16M 0.25%
31,479
-1,698
-5% -$58.5K
INTC icon
71
Intel
INTC
$459B
$1.15M 0.25%
24,018
-1,990
-8% -$98.7K
ACN icon
72
Accenture
ACN
$101B
$1.15M 0.25%
6,201
+30
+0.5% +$5.39K
AON icon
73
Aon
AON
$75.9B
$1.1M 0.24%
5,725
-5
-0.1% -$906
NSC icon
74
Norfolk Southern
NSC
$75.6B
$1.08M 0.23%
5,411
-1
-0% -$198
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.07M 0.23%
25,628
-2,536
-9% -$104K
1 2
3
4 5

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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.