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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
PBCT
1201
DELISTED
People's United Financial Inc
PBCT
$0 ﹤0.01%
45
– –
KL
1202
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$0 ﹤0.01%
6
+5
+500% +$173
ALXN
1203
DELISTED
Alexion Pharmaceuticals
ALXN
$0 ﹤0.01%
3
– –
NBLX
1204
DELISTED
Noble Midstream Partners LP
NBLX
– –
-36
Closed -$1K
TRQ
1205
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-91
Closed -$2K
MNK
1206
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
10
– –
EQM
1207
DELISTED
EQM Midstream Partners, LP
EQM
– –
-227
Closed -$10K
TGE
1208
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-286
Closed -$7K
BPL
1209
DELISTED
Buckeye Partners, L.P.
BPL
– –
-150
Closed -$5K
BT
1210
DELISTED
BT Group plc (ADR)
BT
– –
-47
Closed -$1K
APU
1211
DELISTED
AmeriGas Partners, L.P.
APU
– –
-1,000
Closed -$31K
DATA
1212
DELISTED
Tableau Software, Inc.
DATA
– –
-9
Closed -$1K
ANDX
1213
DELISTED
Andeavor Logistics LP
ANDX
– –
-206
Closed -$7K
WFT
1214
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
52
– –
WHLRW
1215
DELISTED
Wheeler Real Estate Investment Trust, Inc. Warrants
WHLRW
– –
-240
Closed –
IDTI
1216
DELISTED
Integrated Device Technology I
IDTI
– –
-119
Closed -$6K
HKN
1217
DELISTED
HKN, INC
HKN
$0 ﹤0.01%
1
– –
REGI
1218
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-504
Closed -$11K
PSXP
1219
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-173
Closed -$9K
GG
1220
DELISTED
Goldcorp Inc
GG
– –
-50
Closed -$1K
FON
1221
DELISTED
SPRINT CORP FON COM
FON
$0 ﹤0.01%
+40
New –
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.