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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
+320.84%
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
GIS icon
101
General Mills
GIS
$19.3B
$653K 0.14%
12,440
+16
+0.1% +$827
RF icon
102
Regions Financial
RF
$27.3B
$646K 0.14%
43,209
– –
CAT icon
103
Caterpillar
CAT
$404B
$644K 0.14%
4,726
-49
-1% -$6.47K
ILCB icon
104
iShares Morningstar US Equity ETF
ILCB
$1.31B
$638K 0.14%
15,468
– –
GE icon
105
GE Aerospace
GE
$391B
$636K 0.14%
12,161
-709
-6% -$34.9K
RWX icon
106
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$631K 0.14%
16,284
-691
-4% -$26.8K
ETN icon
107
Eaton
ETN
$173B
$609K 0.13%
7,322
-2,413
-25% -$195K
PPG icon
108
PPG Industries
PPG
$26.2B
$608K 0.13%
5,202
-385
-7% -$43.9K
COP icon
109
ConocoPhillips
COP
$144B
$600K 0.13%
9,838
-161
-2% -$10K
POST icon
110
Post Holdings
POST
$4.11B
$600K 0.13%
8,818
-703
-7% -$49.4K
ECL icon
111
Ecolab
ECL
$79.7B
$595K 0.13%
3,013
+4
+0.1% +$744
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$44.7B
$589K 0.13%
50,046
-1,080
-2% -$12.5K
DHR icon
113
Danaher
DHR
$137B
$570K 0.12%
4,501
-186
-4% -$22K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$564K 0.12%
13,155
+788
+6% +$33.5K
SUSB icon
115
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$537K 0.12%
21,215
+48
+0.2% +$1.2K
SUB icon
116
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$536K 0.12%
5,030
– –
ADP icon
117
Automatic Data Processing
ADP
$108B
$530K 0.12%
3,212
-3
-0.1% -$487
NBIX icon
118
Neurocrine Biosciences
NBIX
$16.9B
$511K 0.11%
6,064
– –
MRVL icon
119
Marvell Technology
MRVL
$196B
$510K 0.11%
21,383
-2,596
-11% -$60.6K
KO icon
120
Coca-Cola
KO
$372B
$509K 0.11%
10,005
+47
+0.5% +$2.3K
UNH icon
121
UnitedHealth
UNH
$370B
$509K 0.11%
2,085
-2
-0.1% -$481
LOW icon
122
Lowe's Companies
LOW
$122B
$499K 0.11%
4,946
-9
-0.2% -$949
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$127B
$490K 0.11%
12,464
+3,428
+38% +$133K
FDC
124
DELISTED
First Data Corporation
FDC
$490K 0.11%
18,095
-1,805
-9% -$47K
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$476K 0.1%
3,172
– –
3 4
5
6 7

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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.