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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
CCJ icon
901
Cameco
CCJ
$40.8B
$4K ﹤0.01%
352
– –
CDW icon
902
CDW
CDW
$17.7B
$4K ﹤0.01%
37
– –
CMG icon
903
Chipotle Mexican Grill
CMG
$42.7B
$4K ﹤0.01%
250
– –
CSGP icon
904
CoStar Group
CSGP
$12B
$4K ﹤0.01%
80
– –
DBL
905
DoubleLine Opportunistic Credit Fund
DBL
$280M
$4K ﹤0.01%
234
– –
DG icon
906
Dollar General
DG
$28.1B
$4K ﹤0.01%
30
+7
+30% +$885
ECC
907
Eagle Point Credit Company
ECC
$516M
$4K ﹤0.01%
+250
New +$4.36K
EVRG icon
908
Evergy
EVRG
$19.1B
$4K ﹤0.01%
59
– –
GPC icon
909
Genuine Parts
GPC
$18.3B
$4K ﹤0.01%
41
– –
GRID
910
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$4K ﹤0.01%
95
– –
HTHT icon
911
Huazhu Hotels Group
HTHT
$13B
$4K ﹤0.01%
122
+24
+24% +$898
KYN icon
912
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$4K ﹤0.01%
290
– –
LNG icon
913
Cheniere Energy
LNG
$54.9B
$4K ﹤0.01%
55
-55
-50% -$3.64K
NXPI icon
914
NXP Semiconductors
NXPI
$58.4B
$4K ﹤0.01%
46
– –
OGS icon
915
ONE Gas
OGS
$5B
$4K ﹤0.01%
39
+9
+30% +$796
PCEF icon
916
Invesco CEF Income Composite ETF
PCEF
$811M
$4K ﹤0.01%
200
– –
REGN icon
917
Regeneron Pharmaceuticals
REGN
$79.5B
$4K ﹤0.01%
14
+13
+1,300% +$4.33K
SCHR
918
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4K ﹤0.01%
156
– –
TEAM icon
919
Atlassian
TEAM
$28B
$4K ﹤0.01%
32
– –
TEVA icon
920
Teva Pharmaceuticals
TEVA
$40.6B
$4K ﹤0.01%
446
-160
-26% -$1.93K
TTC icon
921
Toro Company
TTC
$9.35B
$4K ﹤0.01%
60
– –
UMC icon
922
United Microelectronic
UMC
$48.2B
$4K ﹤0.01%
1,841
+408
+28% +$834
XRX icon
923
Xerox
XRX
$424M
$4K ﹤0.01%
112
+16
+17% +$534
GAP
924
The Gap Inc
GAP
$7.39B
$4K ﹤0.01%
199
– –
ATRI
925
DELISTED
Atrion Corp
ATRI
$4K ﹤0.01%
5
– –
35 36
37
38 39

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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.