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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
TDG icon
151
TransDigm Group
TDG
$71.3B
$375K 0.08%
776
– –
EXC icon
152
Exelon
EXC
$47.2B
$368K 0.08%
10,759
+22
+0.2% +$776
FLIR
153
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$365K 0.08%
6,750
-2,730
-29% -$138K
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$356K 0.08%
5,481
-1,872
-25% -$120K
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$83.4B
$354K 0.08%
2,779
-83
-3% -$10.4K
DD icon
156
DuPont de Nemours
DD
$19.3B
$351K 0.08%
3,734
-4,033
-52% -$482K
ADI icon
157
Analog Devices
ADI
$185B
$350K 0.08%
3,100
-155
-5% -$16.8K
STI
158
DELISTED
SunTrust Banks, Inc.
STI
$349K 0.08%
5,554
-196
-3% -$12.3K
LUV icon
159
Southwest Airlines
LUV
$23.8B
$348K 0.08%
6,854
+8
+0.1% +$414
COO icon
160
Cooper Companies
COO
$14.6B
$342K 0.07%
4,060
– –
BSX icon
161
Boston Scientific
BSX
$71.1B
$339K 0.07%
7,891
-279
-3% -$10.7K
VBR icon
162
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$338K 0.07%
2,588
+1,512
+141% +$197K
DEO icon
163
Diageo
DEO
$48.8B
$335K 0.07%
1,944
+7
+0.4% +$1.18K
FTEC icon
164
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$326K 0.07%
5,247
+884
+20% +$53.9K
RSPD icon
165
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$331M
$323K 0.07%
9,255
-102
-1% -$3.56K
VFC icon
166
VF Corp
VFC
$5.99B
$320K 0.07%
3,661
-324
-8% -$27.9K
BRK.A icon
167
Berkshire Hathaway Class A
BRK.A
$1.11T
$318K 0.07%
1
– –
GWX icon
168
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$316K 0.07%
10,573
– –
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$313K 0.07%
882
– –
CET
170
Central Securities Corp
CET
$1.63B
$311K 0.07%
10,201
+67
+0.7% +$1.98K
D icon
171
Dominion Energy
D
$60.9B
$309K 0.07%
4,002
-205
-5% -$15.6K
IYG icon
172
iShares US Financial Services ETF
IYG
$2.21B
$307K 0.07%
6,900
– –
HON icon
173
Honeywell
HON
$78.9B
$294K 0.06%
1,792
+43
+2% +$6.84K
IGSB icon
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$288K 0.06%
5,400
– –
UAL icon
175
United Airlines
UAL
$43B
$287K 0.06%
3,281
– –
5 6
7
8 9

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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.