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
DHC
1151
Diversified Healthcare Trust
DHC
$2.11B
– –
-479
Closed -$6K
GME icon
1152
GameStop
GME
$8.63B
$0 ﹤0.01%
96
-60
-38% -$117
GPN icon
1153
Global Payments
GPN
$23.2B
$0 ﹤0.01%
3
– –
GPRO icon
1154
GoPro
GPRO
$126M
– –
-40
Closed –
HAIN icon
1155
Hain Celestial
HAIN
$53.5M
– –
-81
Closed -$2K
HIW icon
1156
Highwoods Properties
HIW
$3.47B
– –
-18
Closed -$1K
INCO icon
1157
Columbia India Consumer ETF
INCO
$236M
– –
-150
Closed -$6K
ITIC
1158
Investors Title Co
ITIC
$558M
– –
-41
Closed -$6K
LBTYA icon
1159
Liberty Global Class A
LBTYA
$3.68B
$0 ﹤0.01%
17
– –
LBTYK icon
1160
Liberty Global Class C
LBTYK
$3.58B
$0 ﹤0.01%
17
– –
LILAK icon
1161
Liberty Latin America Class C
LILAK
$1.68B
$0 ﹤0.01%
2
– –
MGM icon
1162
MGM Resorts International
MGM
$11.2B
$0 ﹤0.01%
+18
New +$481
MPLX icon
1163
MPLX
MPLX
$61.3B
– –
-477
Closed -$16K
NMRK icon
1164
Newmark Group
NMRK
$2.66B
– –
-58
Closed –
NOV icon
1165
NOV
NOV
$7.09B
– –
-144
Closed -$4K
NOVT icon
1166
Novanta
NOVT
$5.82B
– –
-63
Closed -$5K
OKTA icon
1167
Okta
OKTA
$24.9B
$0 ﹤0.01%
+4
New +$434
PAG icon
1168
Penske Automotive Group
PAG
$14.2B
– –
-453
Closed -$20K
PBI icon
1169
Pitney Bowes
PBI
$2.46B
– –
-1,153
Closed -$8K
PFGC icon
1170
Performance Food Group
PFGC
$18B
– –
-22
Closed -$1K
PK icon
1171
Park Hotels & Resorts
PK
$2.89B
– –
-819
Closed -$25K
PMF
1172
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-6,700
Closed -$95K
PSLV icon
1173
Sprott Physical Silver Trust
PSLV
$12.8B
$0 ﹤0.01%
50
– –
PVH icon
1174
PVH
PVH
$3.99B
– –
-41
Closed -$5K
QMCO icon
1175
Quantum Corp
QMCO
$460M
$0 ﹤0.01%
2
– –
45 46
47
48 49

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.