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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
NICE icon
1101
Nice
NICE
$5.69B
$1K ﹤0.01%
+7
New +$945
NVT icon
1102
nVent Electric
NVT
$26.4B
$1K ﹤0.01%
50
-2,950
-98% -$76K
NWSA icon
1103
News Corp Class A
NWSA
$16.1B
$1K ﹤0.01%
73
– –
PIPR icon
1104
Piper Sandler
PIPR
$5.02B
$1K ﹤0.01%
+28
New +$529
REG icon
1105
Regency Centers
REG
$14.1B
$1K ﹤0.01%
20
– –
RJF icon
1106
Raymond James Financial
RJF
$34.4B
$1K ﹤0.01%
21
– –
SBAC icon
1107
SBA Communications
SBAC
$19.4B
$1K ﹤0.01%
+4
New +$844
SCHW
1108
CALL
Charles Schwab
SCHW
$187B
$1K ﹤0.01%
+7
New +$305
SFIX
1109
Stitch Fix
SFIX
$538M
$1K ﹤0.01%
34
– –
SLAB icon
1110
Silicon Laboratories
SLAB
$7.21B
$1K ﹤0.01%
+9
New +$868
SLM icon
1111
SLM Corp
SLM
$5.15B
$1K ﹤0.01%
113
– –
SM icon
1112
SM Energy
SM
$6.88B
$1K ﹤0.01%
59
– –
SQM icon
1113
Sociedad Química y Minera de Chile
SQM
$20.7B
$1K ﹤0.01%
+24
New +$819
SSL icon
1114
Sasol
SSL
$7.24B
$1K ﹤0.01%
38
– –
TCBI icon
1115
Texas Capital Bancshares
TCBI
$4.32B
$1K ﹤0.01%
21
– –
TPR icon
1116
Tapestry
TPR
$32.7B
$1K ﹤0.01%
20
-21
-51% -$655
TS icon
1117
Tenaris
TS
$27B
$1K ﹤0.01%
+30
New +$802
TWLO icon
1118
Twilio
TWLO
$29.3B
$1K ﹤0.01%
+8
New +$1.06K
VREX icon
1119
Varex Imaging
VREX
$516M
$1K ﹤0.01%
22
– –
WABC icon
1120
Westamerica Bancorp
WABC
$1.37B
$1K ﹤0.01%
18
– –
WAL icon
1121
Western Alliance Bancorporation
WAL
$8.87B
$1K ﹤0.01%
28
– –
WCN
1122
Waste Connections
WCN
$42.2B
$1K ﹤0.01%
+9
New +$829
CNR
1123
Core Natural Resources Inc
CNR
$4.54B
$1K ﹤0.01%
36
– –
UFOX
1124
Defiance Space and Connective Tech ETF
UFOX
$885M
$1K ﹤0.01%
+43
New +$1.05K
ONC
1125
BeOne Medicines Ltd
ONC
$36.7B
$1K ﹤0.01%
7
– –
43 44
45
46 47

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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.