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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
+0.9%
1 Year Est. Return
+38.44%
3 Year Est. Return
+100.04%
5 Year Est. Return
+115.2%
10 Year Est. Return
+334.53%
AUM
$439M
AUM Growth
-$21.1M
Cap. Flow
-$24.1M
Cap. Flow %
-5.48%
Top 10 Hldgs %
37.52%
Holding
1,224
New
36
Increased
208
Reduced
314
Closed
69

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$549K
2
NI icon
NiSource
NI
+$202K
3
CMCSA icon
Comcast
CMCSA
+$189K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$173K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$141K

Top Sells

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$3.93M
2
AAPL icon
Apple
AAPL
+$1.48M
3
AMZN icon
Amazon
AMZN
+$1.17M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.08M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$973K

Sector Composition

Rank Sector Weight
1 Financials 9.02%
2 Consumer Staples 5.11%
3 Healthcare 4.05%
4 Technology 3.97%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
226
Robert Half
RHI
$4.37B
$160K 0.04%
2,880
-205
-7% -$11.6K
TIP icon
227
iShares TIPS Bond ETF
TIP
$14.5B
$160K 0.04%
1,382
– –
AMGN icon
228
Amgen
AMGN
$222B
$159K 0.04%
826
+89
+12% +$17.1K
IAU icon
229
iShares Gold Trust
IAU
$67.5B
$158K 0.04%
5,608
– –
CNC icon
230
Centene
CNC
$32.5B
$157K 0.04%
3,622
-91
-2% -$4.43K
EPD icon
231
Enterprise Products Partners
EPD
$81.7B
$156K 0.04%
5,458
-728
-12% -$21.2K
FM
232
DELISTED
iShares Frontier and Select EM ETF
FM
$155K 0.04%
5,500
– –
CAT icon
233
Caterpillar
CAT
$387B
$153K 0.03%
1,208
-3,518
-74% -$447K
UTG icon
234
Reaves Utility Income Fund
UTG
$3.61B
$152K 0.03%
4,150
– –
HSBC icon
235
HSBC
HSBC
$356B
$148K 0.03%
3,867
-263
-6% -$10.2K
IWO icon
236
iShares Russell 2000 Growth ETF
IWO
$15.1B
$146K 0.03%
759
– –
TRMB icon
237
Trimble
TRMB
$13.9B
$146K 0.03%
3,750
-100
-3% -$4.02K
AFL icon
238
Aflac
AFL
$62.6B
$145K 0.03%
2,775
– –
ADBE icon
239
Adobe
ADBE
$105B
$144K 0.03%
521
+6
+1% +$1.75K
TSM icon
240
TSMC
TSM
$2.18T
$143K 0.03%
3,066
+112
+4% +$4.78K
CGW icon
241
Invesco S&P Global Water Index ETF
CGW
$1.08B
$140K 0.03%
3,650
– –
FRT icon
242
Federal Realty Investment Trust
FRT
$10.3B
$136K 0.03%
998
-50
-5% -$6.59K
K
243
DELISTED
Kellanova
K
$132K 0.03%
2,217
+11
+0.5% +$629
GD icon
244
General Dynamics
GD
$106B
$131K 0.03%
718
+5
+0.7% +$929
SLB icon
245
SLB Ltd
SLB
$75B
$129K 0.03%
3,772
-47
-1% -$1.72K
BHP icon
246
BHP
BHP
$230B
$125K 0.03%
2,836
– –
EGP icon
247
EastGroup Properties
EGP
$10.9B
$125K 0.03%
1,000
– –
WM icon
248
Waste Management
WM
$91B
$125K 0.03%
1,082
– –
ZBH icon
249
Zimmer Biomet
ZBH
$18.4B
$124K 0.03%
927
– –
FTNT icon
250
Fortinet
FTNT
$117B
$123K 0.03%
7,980
+4,500
+129% +$73K
8 9
10
11 12

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Enterprise Financial Services Corp (EFSC)'s Q3 2019 Portfolio in Review

As of Q3 2019, Enterprise Financial Services Corp (EFSC) held 1,224 positions worth $439M, down 4.6% from $460M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Enterprise Financial Services Corp (EFSC) withdrew a net $24.1M in Q3 2019, closing 69 positions and reducing 314 holdings. Its most notable exit was First Data Corporation, an estimated $490K position sold in full.

By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 9.7% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Enterprise Financial Services Corp (EFSC) opened a new position in CTO Realty Growth worth $21K.

  • Enterprise Financial Services Corp (EFSC)'s largest Q3 2019 buy was CTO Realty Growth: 1,183 shares worth $21K.
  • Enterprise Financial Services Corp (EFSC) added most to Fiserv Inc in Q3 2019, an estimated $549K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q3 2019 reduction was Enterprise Financial Services Corp, cutting an estimated $3.93M.
  • Enterprise Financial Services Corp (EFSC) fully exited First Data Corporation in Q3 2019, selling an estimated $490K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 38% of its $439M portfolio in Q3 2019.
  • Enterprise Financial Services Corp (EFSC) opened 36 new positions and closed 69 in Q3 2019.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value fell 4.6% quarter-over-quarter to $439M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2019, filed 31 Oct 2019.