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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
TFSL icon
476
TFS Financial
TFSL
$4.93B
$30K 0.01%
1,679
-554
-25% -$9.93K
JPS
477
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$30K 0.01%
3,000
– –
ASX icon
478
ASE Group
ASX
$82.2B
$29K 0.01%
6,389
– –
SCI icon
479
Service Corp International
SCI
$11.6B
$29K 0.01%
604
– –
VEU icon
480
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$29K 0.01%
572
– –
CERN
481
DELISTED
Cerner Corp
CERN
$29K 0.01%
420
+247
+143% +$17.5K
CUT icon
482
Invesco MSCI Global Timber ETF
CUT
$33.8M
$28K 0.01%
1,080
– –
IVZ icon
483
Invesco
IVZ
$13.9B
$28K 0.01%
1,660
+84
+5% +$1.48K
CELG
484
DELISTED
Celgene Corp
CELG
$28K 0.01%
284
– –
CBOE icon
485
Cboe Global Markets
CBOE
$29.9B
$27K 0.01%
236
– –
DBC icon
486
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$27K 0.01%
1,800
– –
DTE icon
487
DTE Energy
DTE
$29.1B
$27K 0.01%
240
– –
ETR icon
488
Entergy
ETR
$50B
$27K 0.01%
460
– –
SJM icon
489
J.M. Smucker
SJM
$12.8B
$27K 0.01%
242
– –
SNR
490
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$27K 0.01%
4,000
– –
BNS icon
491
Scotiabank
BNS
$108B
$26K 0.01%
458
-15
-3% -$805
EA
492
DELISTED
Electronic Arts
EA
$26K 0.01%
268
+6
+2% +$564
EQIX icon
493
Equinix
EQIX
$103B
$26K 0.01%
45
– –
LII icon
494
Lennox International
LII
$15.2B
$26K 0.01%
107
– –
RELX icon
495
RELX
RELX
$62B
$26K 0.01%
1,108
-67
-6% -$1.6K
RIO icon
496
Rio Tinto
RIO
$164B
$26K 0.01%
504
-31
-6% -$1.68K
SJNK icon
497
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$26K 0.01%
955
-195
-17% -$5.27K
TRP icon
498
TC Energy
TRP
$65.9B
$26K 0.01%
506
– –
BSJJ
499
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$26K 0.01%
1,100
– –
CCEP icon
500
Coca-Cola Europacific Partners
CCEP
$47.9B
$25K 0.01%
447
– –
18 19
20
21 22

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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.