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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
IWS icon
351
iShares Russell Mid-Cap Value ETF
IWS
$16B
$62K 0.01%
696
-113
-14% -$10K
MGEE icon
352
MGE Energy Inc
MGEE
$3.08B
$62K 0.01%
775
– –
IP icon
353
International Paper
IP
$22B
$61K 0.01%
1,523
-24
-2% -$938
CHTR icon
354
Charter Communications
CHTR
$18.2B
$60K 0.01%
146
– –
ADI icon
355
Analog Devices
ADI
$190B
$59K 0.01%
530
-2,570
-83% -$291K
CSX icon
356
CSX Corp
CSX
$93.1B
$59K 0.01%
2,550
+18
+0.7% +$419
HPE icon
357
Hewlett Packard
HPE
$70.5B
$59K 0.01%
3,959
-57
-1% -$810
LVS icon
358
Las Vegas Sands
LVS
$29.6B
$58K 0.01%
1,008
+17
+2% +$991
ROK icon
359
Rockwell Automation
ROK
$49B
$58K 0.01%
351
– –
SIRI icon
360
SiriusXM
SIRI
$10.1B
$58K 0.01%
935
– –
ASML icon
361
ASML
ASML
$669B
$57K 0.01%
231
– –
ATO icon
362
Atmos Energy
ATO
$28.8B
$57K 0.01%
500
– –
AXP icon
363
American Express
AXP
$230B
$57K 0.01%
481
– –
BDX icon
364
Becton Dickinson
BDX
$48.2B
$57K 0.01%
231
-51
-18% -$12.6K
SCHV
365
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$57K 0.01%
3,000
– –
SUI icon
366
Sun Communities
SUI
$14.7B
$57K 0.01%
382
– –
VXF icon
367
Vanguard Extended Market ETF
VXF
$31.7B
$57K 0.01%
488
– –
VIAB
368
DELISTED
Viacom Inc. Class B
VIAB
$57K 0.01%
2,354
+300
+15% +$8.38K
AWK icon
369
American Water Works
AWK
$26.9B
$56K 0.01%
450
– –
SAP icon
370
SAP
SAP
$238B
$56K 0.01%
476
-107
-18% -$13.2K
SLV icon
371
iShares Silver Trust
SLV
$30.7B
$56K 0.01%
3,545
– –
SBRA icon
372
Sabra Healthcare REIT
SBRA
$5.37B
$55K 0.01%
2,397
+231
+11% +$4.93K
IHI icon
373
iShares US Medical Devices ETF
IHI
$3.38B
$54K 0.01%
1,320
– –
MRSH
374
Marsh
MRSH
$91.5B
$54K 0.01%
540
– –
CFG icon
375
Citizens Financial Group
CFG
$30.6B
$53K 0.01%
1,507
– –
13 14
15
16 17

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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.