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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
EC icon
801
Ecopetrol
EC
$35.8B
$7K ﹤0.01%
399
+78
+24% +$1.46K
EWBC icon
802
East-West Bancorp
EWBC
$18.1B
$7K ﹤0.01%
144
– –
FCNCA icon
803
First Citizens BancShares
FCNCA
$25.5B
$7K ﹤0.01%
16
– –
FITB
804
Fifth Third Bancorp
FITB
$51.7B
$7K ﹤0.01%
265
– –
HTGC icon
805
Hercules Capital
HTGC
$3.19B
$7K ﹤0.01%
600
– –
JHX icon
806
James Hardie Industries
JHX
$16.2B
$7K ﹤0.01%
562
– –
MFA
807
MFA Financial
MFA
$915M
$7K ﹤0.01%
237
– –
MOMO
808
Hello Group
MOMO
$855M
$7K ﹤0.01%
188
+30
+19% +$998
NMR icon
809
Nomura Holdings
NMR
$29B
$7K ﹤0.01%
2,043
-3,035
-60% -$10.6K
NOK icon
810
Nokia
NOK
$52.6B
$7K ﹤0.01%
1,456
-1,222
-46% -$6.43K
PARA
811
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
145
– –
RMD icon
812
ResMed
RMD
$32.4B
$7K ﹤0.01%
56
– –
TCOM icon
813
Trip.com Group
TCOM
$29.1B
$7K ﹤0.01%
196
+21
+12% +$828
TRN icon
814
Trinity Industries
TRN
$2.47B
$7K ﹤0.01%
345
– –
TXT icon
815
Textron
TXT
$15.1B
$7K ﹤0.01%
126
– –
AD
816
Array Digital Infrastructure
AD
$3.08B
$7K ﹤0.01%
149
– –
USNA icon
817
Usana Health Sciences
USNA
$275M
$7K ﹤0.01%
88
-315
-78% -$25K
WDC icon
818
Western Digital
WDC
$156B
$7K ﹤0.01%
208
+39
+23% +$1.34K
WF icon
819
Woori Financial
WF
$17.1B
$7K ﹤0.01%
181
+71
+65% +$2.57K
WPC icon
820
W.P. Carey
WPC
$16.4B
$7K ﹤0.01%
88
+10
+13% +$792
WPP icon
821
WPP
WPP
$5.6B
$7K ﹤0.01%
109
+27
+33% +$1.64K
VMW
822
DELISTED
VMware, Inc
VMW
$7K ﹤0.01%
41
– –
CLR
823
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7K ﹤0.01%
155
– –
SINA
824
DELISTED
Sina Corp
SINA
$7K ﹤0.01%
+167
New +$8.75K
CY
825
DELISTED
Cypress Semiconductor
CY
$7K ﹤0.01%
310
+55
+22% +$998
31 32
33
34 35

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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.