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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
NVDA icon
276
NVIDIA
NVDA
$5.42T
$102K 0.02%
23,480
-13,160
-36% -$55.4K
VBND icon
277
Vident US Bond Strategy ETF
VBND
$526M
$102K 0.02%
2,015
– –
NWN icon
278
Northwest Natural Holdings
NWN
$2.12B
$100K 0.02%
1,396
– –
INCY icon
279
Incyte
INCY
$24.4B
$99K 0.02%
1,331
-40
-3% -$3.23K
BP icon
280
BP
BP
$107B
$97K 0.02%
2,557
-276
-10% -$10.5K
MDLZ icon
281
Mondelez International
MDLZ
$79.9B
$96K 0.02%
1,740
+1
+0.1% +$55
SPIB icon
282
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$96K 0.02%
2,711
– –
LDOS icon
283
Leidos
LDOS
$17.3B
$95K 0.02%
1,105
– –
BSJM
284
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$95K 0.02%
3,900
– –
KMI icon
285
Kinder Morgan
KMI
$68.7B
$93K 0.02%
4,504
+65
+1% +$1.33K
NOC icon
286
Northrop Grumman
NOC
$81.2B
$93K 0.02%
248
– –
UPS icon
287
United Parcel Service
UPS
$88.9B
$93K 0.02%
775
+141
+22% +$16.1K
VMBS icon
288
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$93K 0.02%
1,738
– –
GLD icon
289
SPDR Gold Trust
GLD
$141B
$92K 0.02%
662
– –
RITM icon
290
Rithm Capital
RITM
$5.69B
$92K 0.02%
5,904
-392
-6% -$5.87K
STWD icon
291
Starwood Property Trust
STWD
$6.09B
$92K 0.02%
3,804
+172
+5% +$4.05K
TRGP icon
292
Targa Resources
TRGP
$55.1B
$92K 0.02%
2,298
+509
+28% +$19.4K
WDFC icon
293
WD-40
WDFC
$3.15B
$92K 0.02%
500
– –
CME icon
294
CME Group
CME
$94.8B
$91K 0.02%
429
– –
PFN
295
PIMCO Income Strategy Fund II
PFN
$703M
$91K 0.02%
8,850
– –
FDX icon
296
FedEx
FDX
$75.4B
$90K 0.02%
617
-14
-2% -$2.26K
VTR icon
297
Ventas
VTR
$47.9B
$89K 0.02%
1,208
– –
IGOV icon
298
iShares International Treasury Bond ETF
IGOV
$1.54B
$88K 0.02%
1,741
– –
RTN
299
DELISTED
Raytheon Company
RTN
$87K 0.02%
447
– –
FNDE icon
300
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$86K 0.02%
3,150
– –
10 11
12
13 14

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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.