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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
OZK icon
1026
Bank OZK
OZK
$5.63B
$2K ﹤0.01%
50
– –
PAYC icon
1027
Paycom
PAYC
$10.1B
$2K ﹤0.01%
+9
New +$1.85K
PMM
1028
Franklin Managed Municipal Income Trust
PMM
$270M
$2K ﹤0.01%
300
– –
PNR icon
1029
Pentair
PNR
$11.2B
$2K ﹤0.01%
50
– –
REZI icon
1030
Resideo Technologies
REZI
$3.95B
$2K ﹤0.01%
110
-54
-33% -$1.14K
SBSW icon
1031
Sibanye-Stillwater
SBSW
$7B
$2K ﹤0.01%
517
– –
SLG icon
1032
SL Green Realty
SLG
$3.86B
$2K ﹤0.01%
26
– –
STN icon
1033
Stantec
STN
$8.34B
$2K ﹤0.01%
74
– –
STZ icon
1034
Constellation Brands
STZ
$22.6B
$2K ﹤0.01%
12
– –
TAP icon
1035
Molson Coors Class B
TAP
$7.95B
$2K ﹤0.01%
33
– –
TKR icon
1036
Timken Company
TKR
$8.92B
$2K ﹤0.01%
31
– –
TR icon
1037
Tootsie Roll Industries
TR
$2.99B
$2K ﹤0.01%
71
+1
+1% +$31
TV icon
1038
Televisa
TV
$1.5B
$2K ﹤0.01%
+232
New +$2.26K
VMC icon
1039
Vulcan Materials
VMC
$36.5B
$2K ﹤0.01%
17
– –
VNO icon
1040
Vornado Realty Trust
VNO
$7.27B
$2K ﹤0.01%
38
– –
WAFD icon
1041
WaFd
WAFD
$2.77B
$2K ﹤0.01%
65
– –
WHLRP
1042
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$2K ﹤0.01%
200
– –
WHR icon
1043
Whirlpool
WHR
$2.8B
$2K ﹤0.01%
16
– –
XLP icon
1044
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2K ﹤0.01%
+43
New +$2.46K
ZION icon
1045
Zions Bancorporation
ZION
$10.3B
$2K ﹤0.01%
42
– –
AMJ
1046
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2K ﹤0.01%
75
– –
NATI
1047
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
37
-94
-72% -$4.01K
STOR
1048
DELISTED
STORE Capital Corporation
STOR
$2K ﹤0.01%
72
– –
CVET
1049
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
96
– –
CTB
1050
DELISTED
Cooper Tire & Rubber Co.
CTB
$2K ﹤0.01%
56
– –
40 41
42
43 44

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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.