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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
CEO
976
DELISTED
CNOOC Limited
CEO
$3K ﹤0.01%
15
– –
TSS
977
DELISTED
Total System Services, Inc.
TSS
$3K ﹤0.01%
20
– –
EE
978
DELISTED
El Paso Electric Company
EE
$3K ﹤0.01%
50
– –
ADNT icon
979
Adient
ADNT
$1.48B
$2K ﹤0.01%
73
+19
+35% +$391
AIV
980
Aimco
AIV
$381M
$2K ﹤0.01%
353
+113
+47% +$756
ALE
981
DELISTED
Allete
ALE
$2K ﹤0.01%
27
– –
ALLE icon
982
Allegion
ALLE
$14.3B
$2K ﹤0.01%
18
– –
AMG icon
983
Affiliated Managers Group
AMG
$9.83B
$2K ﹤0.01%
20
-26
-57% -$2.55K
APA icon
984
APA Corp
APA
$12.9B
$2K ﹤0.01%
74
+33
+80% +$1.03K
ARE icon
985
Alexandria Real Estate Equities
ARE
$8.34B
$2K ﹤0.01%
13
– –
ASR icon
986
Grupo Aeroportuario del Sureste
ASR
$8.33B
$2K ﹤0.01%
15
– –
BAH icon
987
Booz Allen Hamilton
BAH
$8.89B
$2K ﹤0.01%
32
– –
BCE icon
988
BCE
BCE
$21.2B
$2K ﹤0.01%
47
– –
BCS icon
989
Barclays
BCS
$95B
$2K ﹤0.01%
+241
New +$1.9K
BMRN icon
990
BioMarin Pharmaceuticals
BMRN
$11.9B
$2K ﹤0.01%
25
-19
-43% -$1.63K
BR icon
991
Broadridge
BR
$18.8B
$2K ﹤0.01%
19
– –
BSAC icon
992
Banco Santander Chile
BSAC
$16.8B
$2K ﹤0.01%
63
-28
-31% -$812
BVN icon
993
Compañía de Minas Buenaventura
BVN
$8.27B
$2K ﹤0.01%
134
– –
CAE icon
994
CAE Inc. Common Shares
CAE
$8.61B
$2K ﹤0.01%
76
– –
CFR icon
995
Cullen/Frost Bankers
CFR
$10.2B
$2K ﹤0.01%
17
– –
CGNX icon
996
Cognex
CGNX
$11.2B
$2K ﹤0.01%
51
– –
CNX icon
997
CNX Resources
CNX
$5.2B
$2K ﹤0.01%
294
– –
COTY icon
998
Coty
COTY
$2.39B
$2K ﹤0.01%
+114
New +$1.4K
CPT icon
999
Camden Property Trust
CPT
$11B
$2K ﹤0.01%
22
+8
+57% +$821
CTRE icon
1000
CareTrust REIT
CTRE
$9.72B
$2K ﹤0.01%
103
– –
38 39
40
41 42

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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.