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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
RMR icon
1176
The RMR Group
RMR
$321M
$0 ﹤0.01%
5
– –
SEDG icon
1177
SolarEdge
SEDG
$1.99B
$0 ﹤0.01%
1
– –
SFM icon
1178
Sprouts Farmers Market
SFM
$8.13B
$0 ﹤0.01%
3
– –
SIGA icon
1179
SIGA Technologies
SIGA
$224M
– –
-812
Closed -$5K
STE icon
1180
Steris
STE
$22.6B
– –
-30
Closed -$4K
TDOC icon
1181
Teladoc Health
TDOC
$1.21B
– –
-129
Closed -$7K
THO icon
1182
Thor Industries
THO
$4.04B
– –
-13
Closed -$1K
UE icon
1183
Urban Edge Properties
UE
$2.71B
$0 ﹤0.01%
19
– –
ULTA icon
1184
Ulta Beauty
ULTA
$23.2B
– –
-32
Closed -$11K
UNIT
1185
Uniti Group
UNIT
$2.33B
– –
-169
Closed -$2K
UVE icon
1186
Universal Insurance Holdings
UVE
$1.25B
– –
-29
Closed -$1K
VAC icon
1187
Marriott Vacations Worldwide
VAC
$4.28B
$0 ﹤0.01%
2
– –
VV icon
1188
Vanguard Morningstar Large-Cap ETF
VV
$54B
– –
-159
Closed -$21K
VXUS icon
1189
Vanguard Total International Stock ETF
VXUS
$158B
– –
-2,720
Closed -$141K
WES icon
1190
Western Midstream Partners
WES
$19.4B
– –
-468
Closed -$15K
WSM icon
1191
Williams-Sonoma
WSM
$29.1B
– –
-6,800
Closed -$191K
ENLC
1192
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-328
Closed -$4K
SRCL
1193
DELISTED
Stericycle Inc
SRCL
$0 ﹤0.01%
16
– –
TUP
1194
DELISTED
Tupperware Brands Corporation
TUP
– –
-157
Closed -$4K
MMP
1195
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-309
Closed -$19K
DCP
1196
DELISTED
DCP Midstream, LP
DCP
– –
-27
Closed -$1K
DS
1197
DELISTED
Drive Shack Inc.
DS
– –
-4,000
Closed -$18K
SHLX
1198
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-304
Closed -$6K
ENIA
1199
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-115
Closed -$1K
BPMP
1200
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-109
Closed -$2K
45 46 47
48
49

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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.