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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
FIS icon
201
Fidelity National Information Services
FIS
$23.1B
$239K 0.05%
1,948
+8
+0.4% +$940
MDT icon
202
Medtronic
MDT
$110B
$231K 0.05%
2,387
+90
+4% +$8.22K
APD icon
203
Air Products & Chemicals
APD
$65.2B
$228K 0.05%
1,009
+23
+2% +$4.76K
SCHF icon
204
Schwab International Equity ETF
SCHF
$68.1B
$228K 0.05%
14,246
– –
DSI icon
205
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$227K 0.05%
4,164
– –
SCHO icon
206
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$227K 0.05%
8,980
– –
WAT icon
207
Waters Corp
WAT
$36.8B
$226K 0.05%
1,052
-5
-0.5% -$1.09K
IYW icon
208
iShares US Technology ETF
IYW
$25.1B
$225K 0.05%
4,556
– –
AME icon
209
Ametek
AME
$55.9B
$222K 0.05%
2,445
-127
-5% -$10.9K
DWX icon
210
State Street SPDR S&P International Dividend ETF
DWX
$529M
$222K 0.05%
5,656
-97
-2% -$3.75K
BX icon
211
Blackstone
BX
$108B
$220K 0.05%
+4,949
New +$197K
MCHP icon
212
Microchip Technology
MCHP
$43.8B
$218K 0.05%
5,030
– –
NUSC icon
213
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$218K 0.05%
7,407
+16
+0.2% +$466
SYK icon
214
Stryker
SYK
$131B
$218K 0.05%
1,063
– –
HAS icon
215
Hasbro
HAS
$12.9B
$205K 0.04%
+1,944
New +$192K
SFBS
216
ServisFirst Bancshares
SFBS
$4.97B
$205K 0.04%
6,000
– –
SPYX icon
217
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$205K 0.04%
8,610
– –
ON icon
218
ON Semiconductor
ON
$31.4B
$202K 0.04%
9,997
-259
-3% -$5.35K
SHY icon
219
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$202K 0.04%
2,384
– –
SO icon
220
Southern Company
SO
$107B
$202K 0.04%
3,658
+256
+8% +$13.7K
WFC icon
221
Wells Fargo
WFC
$266B
$202K 0.04%
4,257
-183
-4% -$8.56K
PSX icon
222
Phillips 66
PSX
$82.7B
$201K 0.04%
2,154
-26
-1% -$2.33K
SR icon
223
Spire
SR
$4.7B
$201K 0.04%
2,391
-16
-0.7% -$1.34K
XLK icon
224
State Street Technology Select Sector SPDR ETF
XLK
$123B
$199K 0.04%
5,110
– –
CNC icon
225
Centene
CNC
$31.7B
$195K 0.04%
3,713
+2,820
+316% +$152K
7 8
9
10 11

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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.