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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
NDAQ icon
751
Nasdaq
NDAQ
$53.3B
$9K ﹤0.01%
276
– –
PPL
752
PPL Corp
PPL
$26.8B
$9K ﹤0.01%
+291
New +$9.02K
SGU icon
753
Star Group
SGU
$418M
$9K ﹤0.01%
902
– –
TDC icon
754
Teradata
TDC
$2.54B
$9K ﹤0.01%
255
– –
WIT icon
755
Wipro
WIT
$19.7B
$9K ﹤0.01%
3,998
– –
XLC icon
756
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$9K ﹤0.01%
+173
New +$8.41K
FLG
757
Flagstar Bank National Association
FLG
$5.86B
$9K ﹤0.01%
309
+84
+37% +$2.71K
CAJ
758
DELISTED
Canon, Inc.
CAJ
$9K ﹤0.01%
322
-181
-36% -$5.18K
TWTR
759
DELISTED
Twitter, Inc.
TWTR
$9K ﹤0.01%
260
+14
+6% +$514
MFGP
760
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$9K ﹤0.01%
377
-9
-2% -$238
SIVB
761
DELISTED
SVB Financial Group
SIVB
$9K ﹤0.01%
41
– –
AAL icon
762
American Airlines Group
AAL
$10.5B
$8K ﹤0.01%
238
– –
APH icon
763
Amphenol
APH
$206B
$8K ﹤0.01%
320
– –
CCL icon
764
Carnival Corporation Ltd
CCL
$39.1B
$8K ﹤0.01%
178
-20
-10% -$1.05K
CRH icon
765
CRH
CRH
$66.2B
$8K ﹤0.01%
238
+64
+37% +$2.08K
EMN icon
766
Eastman Chemical
EMN
$8.46B
$8K ﹤0.01%
98
+29
+42% +$2.2K
FFA
767
First Trust Enhanced Equity Income Fund
FFA
$468M
$8K ﹤0.01%
510
– –
FOXA icon
768
Fox Class A
FOXA
$26.7B
$8K ﹤0.01%
218
-44
-17% -$1.62K
HAL icon
769
Halliburton
HAL
$27B
$8K ﹤0.01%
316
-33
-9% -$857
KDP icon
770
Keurig Dr Pepper
KDP
$40.9B
$8K ﹤0.01%
268
-84
-24% -$2.39K
KEY icon
771
KeyCorp
KEY
$24.3B
$8K ﹤0.01%
448
– –
LH icon
772
Labcorp
LH
$25.7B
$8K ﹤0.01%
52
– –
NGG icon
773
National Grid
NGG
$81.5B
$8K ﹤0.01%
164
– –
NWE icon
774
NorthWestern Energy
NWE
$4.46B
$8K ﹤0.01%
113
– –
NWL icon
775
Newell Brands
NWL
$2.53B
$8K ﹤0.01%
495
+152
+44% +$2.27K
29 30
31
32 33

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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.