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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
LQD icon
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$285K 0.06%
2,294
-327
-12% -$39.3K
ETV
177
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$283K 0.06%
18,897
-6,253
-25% -$92.9K
ROP icon
178
Roper Technologies
ROP
$38.8B
$283K 0.06%
774
+2
+0.3% +$710
MO icon
179
Altria Group
MO
$114B
$281K 0.06%
5,942
-181
-3% -$9.48K
OC icon
180
Owens Corning
OC
$11.5B
$279K 0.06%
4,795
– –
XYL icon
181
Xylem
XYL
$27.8B
$276K 0.06%
3,304
– –
LLY icon
182
Eli Lilly
LLY
$995B
$275K 0.06%
2,485
+3
+0.1% +$353
WTW icon
183
Willis Towers Watson
WTW
$31.7B
$273K 0.06%
1,424
-35
-2% -$6.34K
CVS icon
184
CVS Health
CVS
$133B
$271K 0.06%
4,971
+161
+3% +$8.67K
HSY icon
185
Hershey
HSY
$35.7B
$266K 0.06%
1,990
-112
-5% -$14.2K
PNC icon
186
PNC Financial Services
PNC
$100B
$265K 0.06%
1,935
+7
+0.4% +$925
DOW icon
187
Dow Inc
DOW
$21.6B
$263K 0.06%
+5,336
New +$282K
IJS icon
188
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$263K 0.06%
3,534
+2,700
+324% +$200K
VUG icon
189
Vanguard Morningstar Growth ETF
VUG
$230B
$261K 0.06%
9,576
-1,068
-10% -$28.5K
SPLV icon
190
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$253K 0.06%
4,608
-144
-3% -$7.74K
NVS icon
191
Novartis
NVS
$292B
$251K 0.05%
2,750
-267
-9% -$22.6K
ETW
192
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$250K 0.05%
25,558
-6,114
-19% -$59.8K
TFC icon
193
Truist Financial
TFC
$63.4B
$250K 0.05%
5,101
+41
+0.8% +$2.01K
WEC icon
194
WEC Energy
WEC
$35.6B
$247K 0.05%
2,965
-202
-6% -$16.2K
ETFC
195
DELISTED
E*Trade Financial Corporation
ETFC
$245K 0.05%
5,500
-230
-4% -$11K
SCHE icon
196
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$243K 0.05%
9,277
– –
AEP icon
197
American Electric Power
AEP
$69.9B
$242K 0.05%
2,755
+10
+0.4% +$862
GWW icon
198
W.W. Grainger
GWW
$64.7B
$242K 0.05%
901
– –
ZTS icon
199
Zoetis
ZTS
$31.9B
$241K 0.05%
2,125
+1,857
+693% +$194K
COST icon
200
Costco
COST
$423B
$240K 0.05%
910
+7
+0.8% +$1.75K
6 7
8
9 10

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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.