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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
LRCX icon
951
CALL
Lam Research
LRCX
$383B
$3K ﹤0.01%
+40
New +$759
LYG icon
952
Lloyds Banking Group
LYG
$90B
$3K ﹤0.01%
1,120
-2,236
-67% -$6.91K
MEOH icon
953
Methanex
MEOH
$4.21B
$3K ﹤0.01%
60
+15
+33% +$752
MNST icon
954
Monster Beverage
MNST
$92.1B
$3K ﹤0.01%
80
– –
MTG icon
955
MGIC Investment
MTG
$6.21B
$3K ﹤0.01%
213
– –
NEM icon
956
Newmont
NEM
$111B
$3K ﹤0.01%
91
+16
+21% +$541
OUSA icon
957
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$3K ﹤0.01%
106
– –
RCL icon
958
Royal Caribbean
RCL
$85.7B
$3K ﹤0.01%
27
– –
RNG icon
959
RingCentral
RNG
$5.18B
$3K ﹤0.01%
30
+11
+58% +$1.27K
SWKS icon
960
Skyworks Solutions
SWKS
$10.1B
$3K ﹤0.01%
39
+16
+70% +$1.27K
TMUS icon
961
T-Mobile US
TMUS
$193B
$3K ﹤0.01%
48
– –
UAA icon
962
Under Armour
UAA
$2.73B
$3K ﹤0.01%
100
– –
UDR icon
963
UDR
UDR
$12.3B
$3K ﹤0.01%
71
+18
+34% +$811
WB icon
964
Weibo
WB
$1.94B
$3K ﹤0.01%
77
-119
-61% -$6.67K
WSO icon
965
Watsco Inc
WSO
$13.2B
$3K ﹤0.01%
+20
New +$3.14K
WU icon
966
Western Union
WU
$2.23B
$3K ﹤0.01%
+132
New +$2.57K
XRAY icon
967
Dentsply Sirona
XRAY
$2.64B
$3K ﹤0.01%
51
– –
JOYY
968
JOYY Inc
JOYY
$3.77B
$3K ﹤0.01%
44
+12
+38% +$915
EV
969
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
71
– –
WBC
970
DELISTED
WABCO HOLDINGS INC.
WBC
$3K ﹤0.01%
20
– –
NLSN
971
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
140
-140
-50% -$3.38K
FRE
972
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$3K ﹤0.01%
1,200
– –
BF
973
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$3K ﹤0.01%
176
– –
LIN
974
DELISTED
LINENS 'N THINGS INC.
LIN
$3K ﹤0.01%
19
– –
GRA
975
DELISTED
W.R. Grace & Co.
GRA
$3K ﹤0.01%
35
– –
37 38
39
40 41

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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.