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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
ICE icon
301
Intercontinental Exchange
ICE
$84.4B
$85K 0.02%
919
– –
RYN icon
302
Rayonier
RYN
$6.55B
$85K 0.02%
3,307
– –
EXG icon
303
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$82K 0.02%
10,000
– –
AVGO icon
304
Broadcom
AVGO
$2.04T
$81K 0.02%
2,940
+50
+2% +$1.42K
OXY icon
305
Occidental Petroleum
OXY
$55.9B
$81K 0.02%
1,825
+338
+23% +$16K
TJX icon
306
TJX Companies
TJX
$178B
$81K 0.02%
1,461
+17
+1% +$926
VLO icon
307
Valero Energy
VLO
$85.9B
$81K 0.02%
954
+33
+4% +$2.67K
CRM icon
308
Salesforce
CRM
$158B
$79K 0.02%
531
-374
-41% -$56.8K
FDIS icon
309
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$79K 0.02%
1,722
– –
LRCX icon
310
Lam Research
LRCX
$390B
$79K 0.02%
3,440
-5,730
-62% -$120K
VNQ icon
311
Vanguard Real Estate ETF
VNQ
$39B
$79K 0.02%
845
+150
+22% +$13.6K
HYG icon
312
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$78K 0.02%
900
– –
MINT icon
313
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$78K 0.02%
775
– –
IFLN
314
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$78K 0.02%
4,164
– –
BGC icon
315
BGC Group
BGC
$4.89B
$76K 0.02%
13,789
+2,594
+23% +$13.9K
ENB icon
316
Enbridge
ENB
$112B
$76K 0.02%
2,168
+34
+2% +$1.18K
PEG icon
317
Public Service Enterprise Group
PEG
$37.7B
$76K 0.02%
1,225
-14
-1% -$836
TRV icon
318
Travelers Companies
TRV
$80.2B
$74K 0.02%
503
+2
+0.4% +$297
TYG
319
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$74K 0.02%
910
– –
VOD icon
320
Vodafone
VOD
$37.4B
$74K 0.02%
3,714
+529
+17% +$9.58K
ADM icon
321
Archer Daniels Midland
ADM
$36.9B
$72K 0.02%
1,750
+2
+0.1% +$80
SNY icon
322
Sanofi
SNY
$104B
$72K 0.02%
1,568
+2
+0.1% +$86
CB icon
323
Chubb
CB
$135B
$71K 0.02%
440
+13
+3% +$2.01K
DHIL
324
DELISTED
Diamond Hill
DHIL
$71K 0.02%
515
+93
+22% +$12.6K
TWO
325
Two Harbors Investment
TWO
$1.27B
$71K 0.02%
1,359
+767
+130% +$40.5K
11 12
13
14 15

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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.