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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
OVV icon
776
Ovintiv
OVV
$16.6B
$8K ﹤0.01%
323
-31
-9% -$967
PIO icon
777
Invesco Global Water ETF
PIO
$283M
$8K ﹤0.01%
300
– –
PKG icon
778
Packaging Corp of America
PKG
$22.5B
$8K ﹤0.01%
83
– –
RCI icon
779
Rogers Communications
RCI
$18.7B
$8K ﹤0.01%
150
+64
+74% +$3.34K
SLF icon
780
Sun Life Financial
SLF
$45.6B
$8K ﹤0.01%
198
+21
+12% +$844
TAL icon
781
TAL Education Group
TAL
$6.91B
$8K ﹤0.01%
205
– –
WDAY icon
782
Workday
WDAY
$42B
$8K ﹤0.01%
38
+4
+12% +$808
WMK icon
783
Weis Markets
WMK
$1.89B
$8K ﹤0.01%
233
-252
-52% -$9.9K
Z icon
784
Zillow
Z
$7.52B
$8K ﹤0.01%
180
– –
WRK
785
DELISTED
WestRock Company
WRK
$8K ﹤0.01%
213
+42
+25% +$1.54K
SIX
786
DELISTED
Six Flags Entertainment Corp.
SIX
$8K ﹤0.01%
170
+157
+1,208% +$8.1K
VAR
787
DELISTED
Varian Medical Systems, Inc.
VAR
$8K ﹤0.01%
56
– –
TIF
788
DELISTED
Tiffany & Co.
TIF
$8K ﹤0.01%
86
– –
SI
789
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$8K ﹤0.01%
137
– –
ATVI
790
DELISTED
Activision Blizzard
ATVI
$8K ﹤0.01%
165
+127
+334% +$5.83K
CHCO icon
791
City Holding Co
CHCO
$2.04B
$7K ﹤0.01%
96
– –
CM icon
792
Canadian Imperial Bank of Commerce
CM
$108B
$7K ﹤0.01%
184
– –
CRVL icon
793
CorVel
CRVL
$3.19B
$7K ﹤0.01%
+228
New +$5.61K
CVE icon
794
Cenovus Energy
CVE
$52.1B
$7K ﹤0.01%
852
– –
DB icon
795
Deutsche Bank
DB
$70.7B
$7K ﹤0.01%
973
+543
+126% +$4.19K
DELL icon
796
Dell
DELL
$283B
$7K ﹤0.01%
286
– –
DLR icon
797
Digital Realty Trust
DLR
$71.3B
$7K ﹤0.01%
59
– –
DLTR icon
798
Dollar Tree
DLTR
$24.9B
$7K ﹤0.01%
63
– –
DOC icon
799
Healthpeak Properties
DOC
$14.5B
$7K ﹤0.01%
207
– –
DOV icon
800
Dover
DOV
$28.4B
$7K ﹤0.01%
71
– –
30 31
32
33 34

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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.