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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
+320.84%
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
AMLP icon
76
Alerian MLP ETF
AMLP
$12.9B
$1.04M 0.23%
21,060
-163
-0.8% -$8.06K
META icon
77
Meta Platforms (Facebook)
META
$1.5T
$1.03M 0.22%
5,322
+341
+7% +$62.3K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.62T
$967K 0.21%
17,860
-480
-3% -$27.8K
DIS icon
79
Walt Disney
DIS
$170B
$960K 0.21%
6,868
-29
-0.4% -$3.85K
SON icon
80
Sonoco
SON
$5.8B
$942K 0.2%
14,429
– –
PGF icon
81
Invesco Financial Preferred ETF
PGF
$676M
$909K 0.2%
49,342
-820
-2% -$15.1K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$57.3B
$904K 0.2%
16,188
-306
-2% -$16.8K
KMB icon
83
Kimberly-Clark
KMB
$37B
$867K 0.19%
6,511
-1
-0% -$129
LMT icon
84
Lockheed Martin
LMT
$136B
$843K 0.18%
2,318
-4
-0.2% -$1.34K
MMM icon
85
3M
MMM
$93.6B
$824K 0.18%
5,686
-326
-5% -$50.2K
CSCO icon
86
Cisco
CSCO
$480B
$805K 0.17%
14,694
-119
-0.8% -$6.57K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.59T
$781K 0.17%
14,460
-340
-2% -$19.6K
PGX icon
88
Invesco Preferred ETF
PGX
$3.81B
$778K 0.17%
53,128
-453
-0.8% -$6.61K
CLX icon
89
Clorox
CLX
$12.7B
$763K 0.17%
4,985
– –
QYLD icon
90
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$759K 0.16%
33,306
-493
-1% -$11.2K
PDI icon
91
PIMCO Dynamic Income Fund
PDI
$7.45B
$736K 0.16%
22,918
-446
-2% -$14.3K
BAC icon
92
Bank of America
BAC
$440B
$702K 0.15%
24,242
+214
+0.9% +$6.17K
AMT icon
93
American Tower
AMT
$81.7B
$695K 0.15%
3,398
+4
+0.1% +$804
NKE icon
94
Nike
NKE
$61.6B
$694K 0.15%
8,264
– –
SUSA icon
95
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$692K 0.15%
11,364
+44
+0.4% +$2.63K
DUK icon
96
Duke Energy
DUK
$96.9B
$690K 0.15%
7,817
-40
-0.5% -$3.54K
PGHY icon
97
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$687K 0.15%
29,623
-337
-1% -$7.81K
IBM icon
98
IBM
IBM
$222B
$679K 0.15%
5,152
-1,637
-24% -$215K
HYD icon
99
VanEck High Yield Muni ETF
HYD
$4.44B
$666K 0.14%
10,435
+747
+8% +$47.1K
HD icon
100
Home Depot
HD
$347B
$660K 0.14%
3,174
-339
-10% -$67.6K
2 3
4
5 6

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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.