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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
VEA icon
426
Vanguard FTSE Developed Markets ETF
VEA
$236B
$42K 0.01%
1,014
-145
-13% -$5.92K
EVA
427
DELISTED
Enviva Inc.
EVA
$42K 0.01%
1,300
– –
MS icon
428
Morgan Stanley
MS
$340B
$40K 0.01%
930
-38
-4% -$1.62K
VBF icon
429
Invesco Bond Fund
VBF
$169M
$40K 0.01%
2,000
– –
VWO icon
430
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$40K 0.01%
1,000
– –
XEL icon
431
Xcel Energy
XEL
$48.8B
$40K 0.01%
612
– –
MKC icon
432
McCormick & Company Non-Voting
MKC
$14.2B
$39K 0.01%
504
– –
NTRS icon
433
Northern Trust
NTRS
$33.9B
$39K 0.01%
416
– –
RACE icon
434
Ferrari
RACE
$72.5B
$39K 0.01%
252
– –
CP icon
435
Canadian Pacific Kansas City
CP
$80.5B
$38K 0.01%
865
– –
CTSH icon
436
Cognizant
CTSH
$26B
$38K 0.01%
628
+82
+15% +$5.18K
PFF icon
437
iShares Preferred and Income Securities ETF
PFF
$13.3B
$38K 0.01%
1,000
– –
CDK
438
DELISTED
CDK Global, Inc.
CDK
$38K 0.01%
795
– –
CBRL icon
439
Cracker Barrel
CBRL
$1.29B
$37K 0.01%
227
-28
-11% -$4.71K
IXN icon
440
iShares Global Tech ETF
IXN
$8.83B
$37K 0.01%
1,200
– –
FIYY
441
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
$37K 0.01%
336
– –
AGNC icon
442
AGNC Investment
AGNC
$12.9B
$36K 0.01%
2,231
-1,813
-45% -$29.8K
BBD icon
443
Banco Bradesco
BBD
$36.7B
$36K 0.01%
5,820
-413
-7% -$2.73K
BUD icon
444
AB InBev
BUD
$165B
$36K 0.01%
375
– –
COR icon
445
Cencora
COR
$61.2B
$36K 0.01%
434
– –
MGK icon
446
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$36K 0.01%
1,370
– –
PYPL icon
447
PayPal
PYPL
$50.5B
$36K 0.01%
351
-32
-8% -$3.52K
RGA icon
448
Reinsurance Group of America
RGA
$16.1B
$36K 0.01%
225
– –
IAF
449
abrdn Australia Equity Fund
IAF
$127M
$35K 0.01%
2,238
– –
IBN icon
450
ICICI Bank
IBN
$108B
$35K 0.01%
2,861
-191
-6% -$2.24K
16 17
18
19 20

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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.