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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
LSI
926
DELISTED
Life Storage, Inc.
LSI
$4K ﹤0.01%
62
– –
PRSP
927
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
170
-25
-13% -$562
WDR
928
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4K ﹤0.01%
256
– –
AVX
929
DELISTED
AVX Corporation
AVX
$4K ﹤0.01%
250
– –
WP
930
DELISTED
Worldpay, Inc.
WP
$4K ﹤0.01%
32
+7
+28% +$830
BAY
931
DELISTED
BAYER AG SPONS ADR
BAY
$4K ﹤0.01%
284
– –
AEG icon
932
Aegon
AEG
$14B
$3K ﹤0.01%
707
+169
+31% +$719
AMX icon
933
America Movil
AMX
$71.8B
$3K ﹤0.01%
212
– –
BG icon
934
Bunge Global
BG
$20.9B
$3K ﹤0.01%
+45
New +$2.4K
BXP icon
935
Boston Properties
BXP
$11B
$3K ﹤0.01%
24
– –
CHKP icon
936
Check Point Software Technologies
CHKP
$12.8B
$3K ﹤0.01%
26
+6
+30% +$708
CYBR
937
DELISTED
CyberArk
CYBR
$3K ﹤0.01%
+23
New +$2.91K
DPZ icon
938
Domino's
DPZ
$11.9B
$3K ﹤0.01%
12
– –
FCFS icon
939
FirstCash
FCFS
$8.92B
$3K ﹤0.01%
31
– –
FLS icon
940
Flowserve
FLS
$10B
$3K ﹤0.01%
66
– –
FVRR icon
941
Fiverr
FVRR
$331M
$3K ﹤0.01%
+100
New +$3.06K
IDV icon
942
iShares International Select Dividend ETF
IDV
$8.48B
$3K ﹤0.01%
100
– –
IYR icon
943
iShares US Real Estate ETF
IYR
$4.63B
$3K ﹤0.01%
40
– –
JBLU icon
944
JetBlue
JBLU
$2.34B
$3K ﹤0.01%
210
– –
JNPR
945
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
131
– –
KALU icon
946
Kaiser Aluminum
KALU
$2.8B
$3K ﹤0.01%
33
-4
-11% -$390
LAMR icon
947
Lamar Advertising Co
LAMR
$16.2B
$3K ﹤0.01%
31
– –
LIT icon
948
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$3K ﹤0.01%
150
– –
LIVN icon
949
LivaNova
LIVN
$4.16B
$3K ﹤0.01%
41
-23
-36% -$1.68K
LPLA icon
950
LPL Financial
LPLA
$28.3B
$3K ﹤0.01%
32
– –
36 37
38
39 40

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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.