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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
NMFC icon
876
New Mountain Finance
NMFC
$723M
$5K ﹤0.01%
425
– –
PNW icon
877
Pinnacle West Capital
PNW
$12.2B
$5K ﹤0.01%
51
– –
PSO icon
878
Pearson
PSO
$9.97B
$5K ﹤0.01%
442
– –
PTC icon
879
PTC
PTC
$16B
$5K ﹤0.01%
53
– –
QSR icon
880
Restaurant Brands International
QSR
$25.4B
$5K ﹤0.01%
76
– –
SHOP icon
881
Shopify
SHOP
$190B
$5K ﹤0.01%
160
– –
STLD icon
882
Steel Dynamics
STLD
$37.5B
$5K ﹤0.01%
174
+11
+7% +$336
SYF icon
883
Synchrony
SYF
$25.6B
$5K ﹤0.01%
157
– –
TAK icon
884
Takeda Pharmaceutical
TAK
$54.4B
$5K ﹤0.01%
315
-245
-44% -$4.46K
VIG icon
885
Vanguard Dividend Appreciation ETF
VIG
$114B
$5K ﹤0.01%
50
– –
WYNN icon
886
Wynn Resorts
WYNN
$10.5B
$5K ﹤0.01%
43
– –
CNH
887
CNH Industrial
CNH
$17.4B
$5K ﹤0.01%
589
+126
+27% +$1.1K
ABMD
888
DELISTED
Abiomed Inc
ABMD
$5K ﹤0.01%
19
+9
+90% +$2.39K
DRE
889
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
163
– –
WUBA
890
DELISTED
58.com Inc
WUBA
$5K ﹤0.01%
82
-27
-25% -$1.74K
SKIS
891
DELISTED
Peak Resorts, Inc.
SKIS
$5K ﹤0.01%
1,000
– –
ACA icon
892
Arcosa
ACA
$7.12B
$4K ﹤0.01%
114
– –
AVT icon
893
Avnet
AVT
$7.94B
$4K ﹤0.01%
78
– –
AVY icon
894
Avery Dennison
AVY
$13.2B
$4K ﹤0.01%
32
– –
BBDC icon
895
Barings BDC
BBDC
$963M
$4K ﹤0.01%
425
– –
BCH icon
896
Banco de Chile
BCH
$21.3B
$4K ﹤0.01%
120
– –
BEN icon
897
Franklin Resources
BEN
$17.3B
$4K ﹤0.01%
109
– –
BTU icon
898
Peabody Energy
BTU
$2.87B
$4K ﹤0.01%
178
– –
BZUN
899
Baozun
BZUN
$169M
$4K ﹤0.01%
75
– –
CACI icon
900
CACI
CACI
$13.9B
$4K ﹤0.01%
21
– –
34 35
36
37 38

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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.