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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
PM icon
126
Philip Morris
PM
$295B
$474K 0.1%
6,037
+142
+2% +$11.7K
DE icon
127
Deere & Co
DE
$165B
$470K 0.1%
2,835
-3
-0.1% -$467
BOND icon
128
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$455K 0.1%
4,236
– –
TGT icon
129
Target
TGT
$67.1B
$455K 0.1%
5,256
-1,879
-26% -$152K
FTV icon
130
Fortive
FTV
$18.5B
$445K 0.1%
8,666
-790
-8% -$41K
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$442K 0.1%
8,086
+124
+2% +$6.59K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$125B
$437K 0.09%
11,230
-275
-2% -$10.5K
CL icon
133
Colgate-Palmolive
CL
$74.4B
$433K 0.09%
6,032
-125
-2% -$8.87K
TDIV icon
134
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$431K 0.09%
11,050
-2,102
-16% -$81.2K
BND icon
135
Vanguard Total Bond Market
BND
$158B
$428K 0.09%
5,148
– –
L icon
136
Loews
L
$23.7B
$424K 0.09%
7,763
– –
MAS icon
137
Masco
MAS
$15.2B
$422K 0.09%
10,749
-450
-4% -$17.4K
TMO icon
138
Thermo Fisher Scientific
TMO
$213B
$408K 0.09%
1,638
-5
-0.3% -$1.38K
OMC icon
139
Omnicom Group
OMC
$22.4B
$403K 0.09%
4,927
-26
-0.5% -$2.05K
BAX icon
140
Baxter International
BAX
$14.1B
$402K 0.09%
4,924
-180
-4% -$14K
ORCL icon
141
Oracle
ORCL
$416B
$401K 0.09%
7,044
+114
+2% +$6.17K
QQQ icon
142
Invesco QQQ Trust
QQQ
$480B
$401K 0.09%
2,149
+168
+8% +$30.9K
CMCSA icon
143
Comcast
CMCSA
$87.8B
$398K 0.09%
9,424
+83
+0.9% +$3.5K
PKB icon
144
Invesco Building & Construction ETF
PKB
$451M
$396K 0.09%
12,800
– –
NFLX icon
145
Netflix
NFLX
$309B
$392K 0.09%
10,690
+80
+0.8% +$2.89K
SCHH icon
146
Schwab US REIT ETF
SCHH
$11.4B
$391K 0.08%
17,604
-802
-4% -$17.9K
OGE icon
147
OGE Energy
OGE
$9.71B
$386K 0.08%
9,100
– –
ESGD icon
148
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$379K 0.08%
5,896
+10
+0.2% +$638
HEDJ icon
149
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$377K 0.08%
11,420
– –
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$377K 0.08%
7,330
-491
-6% -$25.1K
4 5
6
7 8

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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.