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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
+320.84%
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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.3B
$3.9M 0.89%
59,858
-197
-0.3% -$12.7K
VZ icon
27
Verizon
VZ
$195B
$3.31M 0.75%
54,881
-4,247
-7% -$245K
YUM icon
28
Yum! Brands
YUM
$40.3B
$3.29M 0.75%
29,026
-168
-0.6% -$19.2K
HDV
29
iShares Core High Dividend ETF
HDV
$14.8B
$3.19M 0.73%
169,600
-14,535
-8% -$273K
JNJ icon
30
Johnson & Johnson
JNJ
$614B
$3.18M 0.72%
24,609
-2,169
-8% -$286K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.06M 0.7%
10,298
-20
-0.2% -$5.91K
IWB icon
32
iShares Russell 1000 ETF
IWB
$49.9B
$2.98M 0.68%
18,113
+857
+5% +$141K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.91M 0.66%
37,342
-26
-0.1% -$2.01K
USB icon
34
US Bancorp
USB
$100B
$2.72M 0.62%
49,101
-124
-0.3% -$6.7K
T icon
35
AT&T
T
$160B
$2.68M 0.61%
93,894
+2,235
+2% +$59.2K
BA icon
36
Boeing
BA
$187B
$2.65M 0.6%
6,965
-627
-8% -$224K
PFE icon
37
Pfizer
PFE
$145B
$2.57M 0.58%
75,262
-588
-0.8% -$21.4K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.47M 0.56%
130,917
-3,597
-3% -$68K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$2.42M 0.55%
15,693
+1,113
+8% +$173K
CVX icon
40
Chevron
CVX
$379B
$2.33M 0.53%
19,630
-331
-2% -$40.2K
XOM icon
41
ExxonMobil
XOM
$638B
$2.32M 0.53%
32,820
-227
-0.7% -$16.4K
RSPT icon
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.22M 0.51%
124,140
-190
-0.2% -$3.41K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.99M 0.45%
9,571
-27
-0.3% -$5.56K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.85M 0.42%
31,436
-816
-3% -$47.6K
AMZN icon
45
Amazon
AMZN
$2.99T
$1.8M 0.41%
20,700
-12,600
-38% -$1.17M
MCD icon
46
McDonald's
MCD
$191B
$1.8M 0.41%
8,371
-1,685
-17% -$361K
ICF icon
47
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.77M 0.4%
29,446
+152
+0.5% +$8.89K
MRK icon
48
Merck
MRK
$316B
$1.74M 0.4%
21,672
-323
-1% -$25.9K
PG icon
49
Procter & Gamble
PG
$345B
$1.72M 0.39%
13,859
-1,423
-9% -$168K
CWB icon
50
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$1.67M 0.38%
31,849
-4,684
-13% -$248K
1
2
3 4 5

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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.