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EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
+19.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+80.56%
10 Year Est. Return
+246.83%
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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$60B
$30.4M 6.6%
2,919,904
-142,344
-5% -$1.45M
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$25.8M 5.61%
840,139
-4,104
-0.5% -$126K
EFSC icon
3
Enterprise Financial Services Corp
EFSC
$2.4B
$23.9M 5.19%
574,620
+11,385
+2% +$476K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$17.9M 3.88%
1,000,820
-33,372
-3% -$590K
USFR
5
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$16.5M 3.57%
656,217
-12,971
-2% -$325K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$104B
$13.5M 2.94%
765,390
-46,233
-6% -$813K
KRE icon
7
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$12.2M 2.66%
228,979
-20,643
-8% -$1.1M
HYS icon
8
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$11.8M 2.57%
117,696
-855
-0.7% -$85.4K
PEP icon
9
PepsiCo
PEP
$190B
$11.3M 2.46%
86,403
-126
-0.1% -$16.2K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$872B
$9.89M 2.15%
33,559
-1,846
-5% -$535K
VGT icon
11
Vanguard Information Technology ETF
VGT
$139B
$8.84M 1.92%
335,288
-19,752
-6% -$509K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.81M 1.91%
79,155
+1,304
+2% +$143K
DBEF icon
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$8M 1.74%
253,106
-11,294
-4% -$359K
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$7.33M 1.59%
224,535
-9,019
-4% -$292K
SRLN icon
15
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6.93M 1.5%
149,874
-1,813
-1% -$84.1K
PCY icon
16
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$6.91M 1.5%
237,861
-2,851
-1% -$80.2K
RSPN icon
17
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$6.36M 1.38%
252,095
-9,755
-4% -$240K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49B
$5.13M 1.12%
44,041
-2,784
-6% -$319K
XAR icon
19
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$5.07M 1.1%
48,790
-2,625
-5% -$256K
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.93M 1.07%
90,583
+4,468
+5% +$239K
AAPL icon
21
Apple
AAPL
$4.54T
$4.88M 1.06%
98,564
+888
+0.9% +$43.3K
JPM icon
22
JPMorgan Chase
JPM
$935B
$4.86M 1.06%
43,511
-503
-1% -$55.5K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$4.81M 1.05%
72,256
-3,028
-4% -$198K
MSFT icon
24
Microsoft
MSFT
$3.45T
$4.4M 0.96%
32,831
-321
-1% -$40.8K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.38M 0.95%
97,820
-7,736
-7% -$340K
1
2 3 4 5

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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.