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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
NTES icon
726
NetEase
NTES
$84.3B
$10K ﹤0.01%
190
– –
NUE icon
727
Nucor
NUE
$61.3B
$10K ﹤0.01%
195
+46
+31% +$2.53K
PSA icon
728
Public Storage
PSA
$61.6B
$10K ﹤0.01%
43
+4
+10% +$917
RDY icon
729
Dr. Reddy's Laboratories
RDY
$10.2B
$10K ﹤0.01%
1,375
– –
SCHK icon
730
Schwab 1000 Index ETF
SCHK
$5.92B
$10K ﹤0.01%
712
– –
TEF
731
DELISTED
Telefonica
TEF
$10K ﹤0.01%
1,564
-231
-13% -$1.54K
VRTX icon
732
Vertex Pharmaceuticals
VRTX
$124B
$10K ﹤0.01%
56
+10
+22% +$1.75K
XLRE icon
733
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$10K ﹤0.01%
278
– –
SPLK
734
DELISTED
Splunk Inc
SPLK
$10K ﹤0.01%
77
– –
SRC
735
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$10K ﹤0.01%
229
– –
KBAL
736
DELISTED
Kimball International
KBAL
$10K ﹤0.01%
+568
New +$8.98K
ABB
737
DELISTED
ABB Ltd
ABB
$10K ﹤0.01%
504
– –
VER
738
DELISTED
VEREIT, Inc.
VER
$10K ﹤0.01%
225
– –
ALGN icon
739
Align Technology
ALGN
$12.2B
$9K ﹤0.01%
32
+5
+19% +$1.51K
ALSN icon
740
Allison Transmission
ALSN
$9.64B
$9K ﹤0.01%
187
– –
BB icon
741
BlackBerry
BB
$5.35B
$9K ﹤0.01%
1,240
-260
-17% -$2.26K
BBY icon
742
Best Buy
BBY
$17.2B
$9K ﹤0.01%
124
+15
+14% +$1.05K
BHC icon
743
Bausch Health
BHC
$2.23B
$9K ﹤0.01%
365
– –
CABO icon
744
Cable One
CABO
$213M
$9K ﹤0.01%
8
– –
CUK
745
DELISTED
Carnival PLC
CUK
$9K ﹤0.01%
208
-26
-11% -$1.33K
EDU icon
746
New Oriental
EDU
$8.99B
$9K ﹤0.01%
95
+11
+13% +$985
EPAC icon
747
Enerpac Tool Group
EPAC
$1.92B
$9K ﹤0.01%
353
– –
ERIE icon
748
Erie Indemnity
ERIE
$13.5B
$9K ﹤0.01%
36
– –
FMS icon
749
Fresenius Medical Care
FMS
$12.9B
$9K ﹤0.01%
254
+22
+9% +$871
PPLI
750
People Inc
PPLI
$3.23B
$9K ﹤0.01%
235
– –
28 29
30
31 32

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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.