We are live on ! Find out more
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
CUTR
1126
DELISTED
Cutera, Inc.
CUTR
$1K ﹤0.01%
50
– –
ASXC
1127
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
100
+46
+85% +$1.01K
UMPQ
1128
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
67
– –
ANAT
1129
DELISTED
American National Group, Inc. Common Stock
ANAT
$1K ﹤0.01%
9
-315
-97% -$36.5K
FLOW
1130
DELISTED
SPX FLOW, Inc.
FLOW
$1K ﹤0.01%
26
– –
LOGM
1131
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
21
– –
PEGI
1132
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1K ﹤0.01%
56
– –
TLS
1133
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$1K ﹤0.01%
103
– –
CHU
1134
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1K ﹤0.01%
+82
New +$941
AGN
1135
DELISTED
Allergan Inc
AGN
$1K ﹤0.01%
6
– –
AG icon
1136
First Majestic Silver
AG
$8.52B
– –
-500
Closed -$3K
AGEN
1137
Agenus
AGEN
$312M
– –
-8
Closed –
ALRM icon
1138
Alarm.com
ALRM
$2.79B
– –
-79
Closed -$5K
AM icon
1139
Antero Midstream
AM
$10.2B
– –
-458
Closed -$6K
ASIX icon
1140
AdvanSix
ASIX
$542M
$0 ﹤0.01%
14
– –
ASPS icon
1141
Altisource Portfolio Solutions
ASPS
$66.1M
– –
-94
Closed -$18K
BAK icon
1142
Braskem
BAK
$928M
– –
-465
Closed -$12K
BBWI icon
1143
Bath & Body Works
BBWI
$4.06B
– –
-199
Closed -$4K
BFH icon
1144
Bread Financial
BFH
$4.44B
– –
-9
Closed -$1K
BIV icon
1145
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-4,358
Closed -$366K
CHRD icon
1146
Chord Energy
CHRD
$7.46B
– –
-155
Closed -$1K
CIEN icon
1147
Ciena
CIEN
$57.1B
– –
-137
Closed -$5K
CINF icon
1148
Cincinnati Financial
CINF
$27.5B
– –
-6,652
Closed -$571K
CLB icon
1149
Core Laboratories
CLB
$513M
– –
-57
Closed -$4K
CVM icon
1150
CEL-SCI Corp
CVM
$28M
– –
0
– –
44 45
46
47 48

Similar funds

KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return

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.