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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
PE
1051
DELISTED
PARSLEY ENERGY INC
PE
$2K ﹤0.01%
+122
New +$2.33K
LN
1052
DELISTED
LINE Corporation
LN
$2K ﹤0.01%
55
– –
AMTD
1053
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
33
– –
UNT
1054
DELISTED
UNIT Corporation
UNT
$2K ﹤0.01%
250
– –
LPT
1055
DELISTED
Liberty Property Trust
LPT
$2K ﹤0.01%
36
– –
TOO
1056
DELISTED
Teekay Offshore Partners L.P.
TOO
$2K ﹤0.01%
1,200
– –
BSCJ
1057
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2K ﹤0.01%
116
– –
UFS
1058
DELISTED
DOMTAR CORPORATION (New)
UFS
$2K ﹤0.01%
40
– –
AUO
1059
DELISTED
AU Optronics Corp
AUO
$2K ﹤0.01%
676
– –
STL
1060
DELISTED
Sterling Bancorp
STL
$2K ﹤0.01%
82
– –
HR
1061
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
70
– –
ALV icon
1062
Autoliv
ALV
$8.83B
$1K ﹤0.01%
+19
New +$1.39K
BALL icon
1063
Ball Corp
BALL
$16.7B
$1K ﹤0.01%
+14
New +$870
BHF icon
1064
Brighthouse Financial
BHF
$3.57B
$1K ﹤0.01%
15
– –
BIDU icon
1065
Baidu
BIDU
$37.1B
$1K ﹤0.01%
5
-75
-94% -$10.7K
BKH icon
1066
Black Hills Corp
BKH
$5.54B
$1K ﹤0.01%
18
– –
BOKF icon
1067
BOK Financial
BOKF
$8.78B
$1K ﹤0.01%
18
– –
BPT
1068
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
100
– –
BWA icon
1069
BorgWarner
BWA
$13.5B
$1K ﹤0.01%
32
– –
CDP icon
1070
COPT Defense Properties
CDP
$4.22B
$1K ﹤0.01%
51
– –
CHX
1071
DELISTED
ChampionX
CHX
$1K ﹤0.01%
19
– –
CMP icon
1072
Compass Minerals
CMP
$1.08B
$1K ﹤0.01%
16
– –
CNA icon
1073
CNA Financial
CNA
$14.2B
$1K ﹤0.01%
31
– –
CNDT icon
1074
Conduent
CNDT
$271M
$1K ﹤0.01%
77
– –
DCI icon
1075
Donaldson
DCI
$11.4B
$1K ﹤0.01%
28
– –
41 42
43
44 45

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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.