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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
ACV
826
Virtus Diversified Income & Convertible Fund
ACV
$278M
$6K ﹤0.01%
240
– –
AJG icon
827
Arthur J. Gallagher & Co
AJG
$64.5B
$6K ﹤0.01%
74
– –
AKO.B icon
828
Embotelladora Andina Series B
AKO.B
$4.94B
$6K ﹤0.01%
266
– –
AXON
829
Axon Enterprise
AXON
$42.4B
$6K ﹤0.01%
100
– –
CDNS icon
830
Cadence Design Systems
CDNS
$93.2B
$6K ﹤0.01%
82
– –
CF icon
831
CF Industries
CF
$17.7B
$6K ﹤0.01%
139
– –
EQR icon
832
Equity Residential
EQR
$25B
$6K ﹤0.01%
76
+11
+17% +$840
FAST icon
833
Fastenal
FAST
$58.3B
$6K ﹤0.01%
358
+34
+10% +$561
FCX icon
834
Freeport-McMoran
FCX
$95.5B
$6K ﹤0.01%
608
-144
-19% -$1.68K
FIDU icon
835
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$6K ﹤0.01%
170
– –
FIVE icon
836
Five Below
FIVE
$12.8B
$6K ﹤0.01%
49
– –
HMC icon
837
Honda
HMC
$39.9B
$6K ﹤0.01%
232
-94
-29% -$2.5K
INGR icon
838
Ingredion
INGR
$6.49B
$6K ﹤0.01%
73
– –
IONS icon
839
Ionis Pharmaceuticals
IONS
$9.06B
$6K ﹤0.01%
100
– –
JHG
840
DELISTED
Janus Henderson
JHG
$6K ﹤0.01%
303
+229
+309% +$5.22K
NBR icon
841
Nabors Industries
NBR
$1.23B
$6K ﹤0.01%
43
-47
-52% -$7.5K
NHI icon
842
National Health Investors
NHI
$3.65B
$6K ﹤0.01%
79
-59
-43% -$4.58K
PAC icon
843
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$6K ﹤0.01%
55
– –
PRGO icon
844
Perrigo
PRGO
$1.74B
$6K ﹤0.01%
116
– –
RSPG icon
845
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$551M
$6K ﹤0.01%
135
– –
RSPF icon
846
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$6K ﹤0.01%
140
– –
SCCO icon
847
Southern Copper
SCCO
$161B
$6K ﹤0.01%
173
+107
+162% +$3.73K
TECH icon
848
Bio-Techne
TECH
$11.2B
$6K ﹤0.01%
116
– –
TPH
849
DELISTED
Tri Pointe Homes
TPH
$6K ﹤0.01%
552
– –
MRO
850
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
457
– –
32 33
34
35 36

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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.