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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
CMA
326
DELISTED
Comerica
CMA
$70K 0.02%
1,059
-7
-0.7% -$463
SONY icon
327
Sony
SONY
$138B
$70K 0.02%
5,880
– –
DFE icon
328
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$68K 0.02%
1,224
– –
FE icon
329
FirstEnergy
FE
$27.5B
$68K 0.02%
1,401
– –
AMP icon
330
Ameriprise Financial
AMP
$48.8B
$67K 0.02%
454
– –
APLE icon
331
Apple Hospitality REIT
APLE
$3.82B
$67K 0.02%
4,011
+2,581
+180% +$40.8K
FHLC icon
332
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$67K 0.02%
1,548
– –
IWP icon
333
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$67K 0.02%
942
-172
-15% -$12.4K
M icon
334
Macy's
M
$6.68B
$67K 0.02%
4,320
-477
-10% -$8.83K
PCN
335
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$67K 0.02%
3,650
– –
CMI icon
336
Cummins
CMI
$88.7B
$66K 0.02%
405
-7
-2% -$1.12K
SMH icon
337
VanEck Semiconductor ETF
SMH
$73.2B
$66K 0.02%
1,100
+500
+83% +$28.9K
PANW icon
338
Palo Alto Networks
PANW
$297B
$65K 0.01%
1,914
-1,230
-39% -$43.5K
SYY icon
339
Sysco
SYY
$40.3B
$65K 0.01%
819
– –
CXW icon
340
CoreCivic
CXW
$3.19B
$64K 0.01%
3,690
+3,099
+524% +$54.5K
ITA icon
341
iShares US Aerospace & Defense ETF
ITA
$14.7B
$64K 0.01%
578
– –
XLF icon
342
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$64K 0.01%
2,270
-107
-5% -$2.95K
ELV icon
343
Elevance Health
ELV
$85.5B
$63K 0.01%
263
+3
+1% +$822
HPQ icon
344
HP
HPQ
$27.5B
$63K 0.01%
3,327
-88
-3% -$1.73K
IJS icon
345
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$63K 0.01%
834
-2,700
-76% -$198K
PAYX icon
346
Paychex
PAYX
$42.7B
$63K 0.01%
764
+41
+6% +$3.41K
SJT
347
San Juan Basin Royalty Trust
SJT
$118M
$63K 0.01%
21,000
– –
SVC
348
Service Properties Trust
SVC
$1.07B
$63K 0.01%
488
-343
-41% -$42.4K
XLE icon
349
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$63K 0.01%
2,134
-96
-4% -$2.9K
BMO icon
350
Bank of Montreal
BMO
$127B
$62K 0.01%
838
-69
-8% -$5.03K
12 13
14
15 16

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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.