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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
DLX icon
1076
Deluxe
DLX
$1.19B
$1K ﹤0.01%
+33
New +$1.39K
DVA icon
1077
DaVita
DVA
$11.5B
$1K ﹤0.01%
24
– –
DXCM icon
1078
DexCom
DXCM
$31.3B
$1K ﹤0.01%
40
-48
-55% -$1.51K
ELS icon
1079
Equity Lifestyle Properties
ELS
$12.5B
$1K ﹤0.01%
+14
New +$829
ESS icon
1080
Essex Property Trust
ESS
$18.3B
$1K ﹤0.01%
+3
New +$865
EXAS
1081
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
11
– –
EXPE icon
1082
Expedia Group
EXPE
$36.8B
$1K ﹤0.01%
+7
New +$862
GFI icon
1083
Gold Fields
GFI
$33.4B
$1K ﹤0.01%
255
– –
GGB icon
1084
Gerdau
GGB
$9.89B
$1K ﹤0.01%
+265
New +$777
GL icon
1085
Globe Life
GL
$14.4B
$1K ﹤0.01%
+10
New +$872
GRFS
1086
Grifois
GRFS
$5.33B
$1K ﹤0.01%
60
+55
+1,100% +$1.05K
GTX icon
1087
Garrett Motion
GTX
$5.68B
$1K ﹤0.01%
95
-2
-2% -$34
HRB icon
1088
H&R Block
HRB
$5.82B
$1K ﹤0.01%
44
– –
HST icon
1089
Host Hotels & Resorts
HST
$16B
$1K ﹤0.01%
64
– –
IMO icon
1090
Imperial Oil
IMO
$61.1B
$1K ﹤0.01%
+35
New +$982
IPG
1091
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
66
– –
IPGP icon
1092
IPG Photonics
IPGP
$3.69B
$1K ﹤0.01%
+5
New +$756
JBGS
1093
JBG SMITH
JBGS
$707M
$1K ﹤0.01%
19
– –
JEF icon
1094
Jefferies Financial Group
JEF
$13B
$1K ﹤0.01%
69
-37
-35% -$635
KEYS icon
1095
Keysight
KEYS
$57.6B
$1K ﹤0.01%
11
– –
KT icon
1096
KT
KT
$8.83B
$1K ﹤0.01%
95
-183
-66% -$2.23K
LKQ icon
1097
LKQ Corp
LKQ
$6.19B
$1K ﹤0.01%
+38
New +$1.06K
MPWR icon
1098
Monolithic Power Systems
MPWR
$66.8B
$1K ﹤0.01%
+8
New +$1.09K
MSCI icon
1099
MSCI
MSCI
$41.2B
$1K ﹤0.01%
+4
New +$897
MTN icon
1100
Vail Resorts
MTN
$5.23B
$1K ﹤0.01%
6
– –
42 43
44
45 46

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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.