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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
IDA icon
401
Idacorp
IDA
$8.2B
$46K 0.01%
407
– –
TSLA icon
402
Tesla
TSLA
$1.3T
$46K 0.01%
2,850
+150
+6% +$2.35K
ARKW icon
403
ARK Web x.0 ETF
ARKW
$1.76B
$45K 0.01%
935
-216
-19% -$11K
IJT icon
404
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$45K 0.01%
500
– –
MBB icon
405
iShares MBS ETF
MBB
$39.1B
$45K 0.01%
413
– –
OHI icon
406
Omega Healthcare
OHI
$14.7B
$45K 0.01%
1,070
+113
+12% +$4.4K
ENR icon
407
Energizer
ENR
$1.55B
$44K 0.01%
1,010
– –
ES icon
408
Eversource Energy
ES
$27.2B
$44K 0.01%
514
– –
GSK icon
409
GSK
GSK
$106B
$44K 0.01%
846
+96
+13% +$4.94K
NVO
410
Novo Nordisk
NVO
$209B
$44K 0.01%
1,696
+206
+14% +$5.21K
SCHW
411
Charles Schwab
SCHW
$187B
$44K 0.01%
1,060
-2,561
-71% -$103K
VBK icon
412
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$44K 0.01%
243
-48
-16% -$8.94K
XLV icon
413
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$44K 0.01%
500
-475
-49% -$43.4K
ALL icon
414
Allstate
ALL
$67.5B
$43K 0.01%
394
– –
INTU icon
415
Intuit
INTU
$89B
$43K 0.01%
161
+20
+14% +$5.5K
JNK icon
416
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$43K 0.01%
400
– –
LIN icon
417
Linde
LIN
$226B
$43K 0.01%
220
-42
-16% -$8.14K
VOE icon
418
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$43K 0.01%
381
– –
WELL icon
419
Welltower
WELL
$171B
$43K 0.01%
484
– –
GWPH
420
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$43K 0.01%
367
– –
ANET icon
421
Arista Networks
ANET
$238B
$42K 0.01%
2,816
– –
APAM icon
422
Artisan Partners
APAM
$3.02B
$42K 0.01%
1,472
– –
MPT
423
Medical Properties Trust
MPT
$2.81B
$42K 0.01%
2,173
– –
STX icon
424
Seagate
STX
$184B
$42K 0.01%
783
+43
+6% +$2.11K
TD icon
425
Toronto Dominion Bank
TD
$200B
$42K 0.01%
718
-41
-5% -$2.33K
15 16
17
18 19

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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.