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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
TTM
851
DELISTED
Tata Motors Limited
TTM
$6K ﹤0.01%
509
-186
-27% -$2.53K
INFO
852
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6K ﹤0.01%
93
+15
+19% +$861
STAY
853
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$6K ﹤0.01%
328
– –
AGCO icon
854
AGCO
AGCO
$7.12B
$5K ﹤0.01%
62
– –
ANSS
855
DELISTED
Ansys
ANSS
$5K ﹤0.01%
26
– –
EFOR
856
Everforth Inc
EFOR
$1.29B
$5K ﹤0.01%
75
– –
ATHM icon
857
Autohome
ATHM
$2.62B
$5K ﹤0.01%
61
+30
+97% +$2.99K
BOH icon
858
Bank of Hawaii
BOH
$3.12B
$5K ﹤0.01%
60
– –
BURL icon
859
Burlington
BURL
$23.4B
$5K ﹤0.01%
30
– –
CE icon
860
Celanese
CE
$4.82B
$5K ﹤0.01%
44
– –
CTRA
861
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
206
– –
CX icon
862
Cemex
CX
$16.3B
$5K ﹤0.01%
1,121
-281
-20% -$1.25K
DINO icon
863
HF Sinclair
DINO
$14.7B
$5K ﹤0.01%
112
-22
-16% -$983
DVN icon
864
Devon Energy
DVN
$47.4B
$5K ﹤0.01%
165
+17
+11% +$505
FSLR icon
865
First Solar
FSLR
$26.2B
$5K ﹤0.01%
78
-10
-11% -$602
GGN
866
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$5K ﹤0.01%
1,038
– –
GIL icon
867
Gildan
GIL
$10.8B
$5K ﹤0.01%
135
– –
HE icon
868
Hawaiian Electric Industries
HE
$2.16B
$5K ﹤0.01%
122
– –
HXL icon
869
Hexcel
HXL
$7.79B
$5K ﹤0.01%
73
– –
KOF icon
870
Coca-Cola Femsa
KOF
$23B
$5K ﹤0.01%
84
+56
+200% +$3.59K
KSS icon
871
Kohl's
KSS
$2.09B
$5K ﹤0.01%
108
-54
-33% -$3.26K
LFUS icon
872
Littelfuse
LFUS
$11.7B
$5K ﹤0.01%
30
+5
+20% +$907
MMI icon
873
Marcus & Millichap
MMI
$1.2B
$5K ﹤0.01%
166
-125
-43% -$4.54K
MUR icon
874
Murphy Oil
MUR
$4.74B
$5K ﹤0.01%
223
– –
NGVT icon
875
Ingevity
NGVT
$2.66B
$5K ﹤0.01%
48
– –
33 34
35
36 37

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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.