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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
FTV icon
251
Fortive
FTV
$18.6B
$123K 0.03%
2,850
-5,816
-67% -$268K
UN
252
DELISTED
Unilever NV New York Registry Shares
UN
$121K 0.03%
2,012
-7
-0.3% -$420
F icon
253
Ford
F
$55.7B
$120K 0.03%
13,104
+2,468
+23% +$23.4K
TROW icon
254
T. Rowe Price
TROW
$24.3B
$119K 0.03%
1,044
+16
+2% +$1.78K
TWLO icon
255
Twilio
TWLO
$36.6B
$118K 0.03%
1,065
+1,057
+13,213% +$137K
VOX icon
256
Vanguard Communication Services ETF
VOX
$5.76B
$118K 0.03%
1,365
– –
TM icon
257
Toyota
TM
$225B
$115K 0.03%
856
+5
+0.6% +$655
IJJ icon
258
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$114K 0.03%
1,416
– –
PCI
259
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$114K 0.03%
4,650
– –
CTVA icon
260
Corteva
CTVA
$51.3B
$113K 0.03%
4,046
-641
-14% -$18.5K
C icon
261
Citigroup
C
$226B
$112K 0.03%
1,630
-46
-3% -$3.13K
QCOM icon
262
Qualcomm
QCOM
$176B
$112K 0.03%
1,470
-115
-7% -$8.65K
SHE icon
263
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$112K 0.03%
1,530
-39
-2% -$2.87K
AMAT icon
264
Applied Materials
AMAT
$428B
$110K 0.03%
2,195
+80
+4% +$3.86K
BIIB icon
265
Biogen
BIIB
$30.7B
$110K 0.03%
472
-24
-5% -$5.59K
HUN icon
266
Huntsman Corp
HUN
$1.77B
$110K 0.03%
4,729
-150
-3% -$3.1K
OKE icon
267
Oneok
OKE
$54.5B
$110K 0.03%
1,496
+44
+3% +$3.11K
CBSH icon
268
Commerce Bancshares
CBSH
$8.5B
$108K 0.02%
2,514
-304
-11% -$12.7K
IJK icon
269
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$108K 0.02%
1,936
– –
ED icon
270
Consolidated Edison
ED
$39.9B
$105K 0.02%
1,112
-10
-0.9% -$888
SCHZ icon
271
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$105K 0.02%
3,914
+6
+0.2% +$160
BIT icon
272
BlackRock Multi-Sector Income Trust
BIT
$702M
$103K 0.02%
6,000
– –
BLK icon
273
Blackrock
BLK
$176B
$103K 0.02%
232
-4
-2% -$1.78K
PFIG icon
274
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$103K 0.02%
3,915
– –
MPC icon
275
Marathon Petroleum
MPC
$83.7B
$102K 0.02%
1,695
-14
-0.8% -$738
9 10
11
12 13

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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.