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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
GRNB icon
376
VanEck Green Bond ETF
GRNB
$185M
$53K 0.01%
2,000
– –
AFG icon
377
American Financial Group
AFG
$12.1B
$52K 0.01%
480
+199
+71% +$20.6K
AVB icon
378
AvalonBay Communities
AVB
$26.8B
$52K 0.01%
241
– –
GS icon
379
Goldman Sachs
GS
$303B
$52K 0.01%
251
– –
IBB icon
380
iShares Biotechnology ETF
IBB
$9.77B
$52K 0.01%
525
– –
VALE icon
381
Vale
VALE
$62.6B
$52K 0.01%
4,541
+494
+12% +$5.99K
GM icon
382
General Motors
GM
$76.8B
$51K 0.01%
1,362
+51
+4% +$1.96K
WCG
383
DELISTED
Wellcare Health Plans, Inc.
WCG
$51K 0.01%
196
– –
MXIM
384
DELISTED
Maxim Integrated Products
MXIM
$50K 0.01%
856
-21
-2% -$1.22K
GILD icon
385
Gilead Sciences
GILD
$165B
$49K 0.01%
778
-218
-22% -$14.3K
PSI icon
386
Invesco Semiconductors ETF
PSI
$2.5B
$49K 0.01%
2,550
– –
SCHX icon
387
Schwab US Large- Cap ETF
SCHX
$74.5B
$49K 0.01%
4,110
– –
XTN icon
388
State Street SPDR S&P Transportation ETF
XTN
$399M
$49K 0.01%
810
– –
CNI icon
389
Canadian National Railway
CNI
$76.6B
$48K 0.01%
529
– –
EPAM icon
390
EPAM Systems
EPAM
$5.03B
$48K 0.01%
269
– –
ORLY icon
391
O'Reilly Automotive
ORLY
$76.3B
$48K 0.01%
1,800
– –
XYZ
392
Block Inc
XYZ
$47.5B
$48K 0.01%
772
– –
FLGE
393
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$48K 0.01%
173
– –
ABEV icon
394
Ambev
ABEV
$46.4B
$47K 0.01%
10,246
– –
AZN icon
395
AstraZeneca
AZN
$250B
$47K 0.01%
529
+18
+4% +$1.56K
BKNG icon
396
Booking.com
BKNG
$161B
$47K 0.01%
600
+25
+4% +$1.94K
DFS
397
DELISTED
Discover Financial Services
DFS
$47K 0.01%
578
– –
PRU icon
398
Prudential Financial
PRU
$41.8B
$47K 0.01%
521
+21
+4% +$1.9K
RPG icon
399
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$47K 0.01%
1,990
– –
HRL icon
400
Hormel Foods
HRL
$13.8B
$46K 0.01%
1,054
– –
14 15
16
17 18

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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.