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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
ALC icon
451
Alcon
ALC
$35B
$34K 0.01%
587
-20
-3% -$1.2K
DOX icon
452
Amdocs
DOX
$6.22B
$34K 0.01%
520
– –
LUMN icon
453
Lumen
LUMN
$6.44B
$34K 0.01%
2,839
+103
+4% +$1.22K
WY icon
454
Weyerhaeuser
WY
$18.4B
$34K 0.01%
1,232
– –
GAM
455
General American Investors Company
GAM
$1.61B
$33K 0.01%
945
– –
GEL icon
456
Genesis Energy
GEL
$1.84B
$33K 0.01%
1,517
– –
KHC icon
457
Kraft Heinz
KHC
$30B
$33K 0.01%
1,181
+47
+4% +$1.35K
NLY icon
458
Annaly Capital Management
NLY
$17.4B
$33K 0.01%
945
-885
-48% -$31.9K
PCAR icon
459
PACCAR
PCAR
$70.1B
$33K 0.01%
704
-28
-4% -$1.28K
IX icon
460
ORIX
IX
$43.5B
$32K 0.01%
2,105
– –
SPGI icon
461
S&P Global
SPGI
$120B
$32K 0.01%
129
– –
TLK icon
462
Telkom Indonesia
TLK
$14.9B
$32K 0.01%
1,047
– –
UBS icon
463
UBS Group
UBS
$176B
$32K 0.01%
2,904
+312
+12% +$3.51K
BTI icon
464
British American Tobacco
BTI
$128B
$31K 0.01%
845
+147
+21% +$5.38K
EPC icon
465
Edgewell Personal Care
EPC
$1.31B
$31K 0.01%
953
+93
+11% +$2.78K
HSIC icon
466
Henry Schein
HSIC
$9.82B
$31K 0.01%
483
+243
+101% +$15.7K
MGV icon
467
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$31K 0.01%
384
– –
MUFG icon
468
Mitsubishi UFJ Financial
MUFG
$254B
$31K 0.01%
6,145
+574
+10% +$2.81K
RY icon
469
Royal Bank of Canada
RY
$293B
$31K 0.01%
380
+31
+9% +$2.42K
WOOD icon
470
iShares Global Timber & Forestry ETF
WOOD
$274M
$31K 0.01%
530
– –
TARO
471
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$31K 0.01%
410
– –
BKLN icon
472
Invesco Senior Loan ETF
BKLN
$6.81B
$30K 0.01%
1,361
– –
IDXX icon
473
Idexx Laboratories
IDXX
$46.2B
$30K 0.01%
111
– –
SMFG icon
474
Sumitomo Mitsui Financial
SMFG
$164B
$30K 0.01%
4,438
-1,840
-29% -$12.6K
SRE icon
475
Sempra
SRE
$54.8B
$30K 0.01%
418
– –
17 18
19
20 21

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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.