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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
EEMV icon
501
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$25K 0.01%
439
– –
HCA icon
502
HCA Healthcare
HCA
$89.5B
$25K 0.01%
205
-4
-2% -$517
HWM icon
503
Howmet Aerospace
HWM
$112B
$25K 0.01%
1,304
– –
INFY icon
504
Infosys
INFY
$50.7B
$25K 0.01%
2,192
+96
+5% +$1.08K
PAA icon
505
Plains All American Pipeline
PAA
$16.1B
$25K 0.01%
1,209
– –
PBR icon
506
Petrobras
PBR
$116B
$25K 0.01%
1,696
+86
+5% +$1.26K
SKM icon
507
SK Telecom
SKM
$13.2B
$25K 0.01%
682
-93
-12% -$3.48K
TT icon
508
Trane Technologies
TT
$106B
$25K 0.01%
204
– –
ACGL icon
509
Arch Capital
ACGL
$33.6B
$24K 0.01%
567
– –
COF icon
510
Capital One
COF
$134B
$24K 0.01%
276
– –
PKX icon
511
POSCO
PKX
$17.5B
$24K 0.01%
511
+156
+44% +$7.32K
SDY icon
512
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$24K 0.01%
232
– –
KSU
513
DELISTED
Kansas City Southern
KSU
$24K 0.01%
184
– –
ENV
514
DELISTED
ENVESTNET, INC.
ENV
$24K 0.01%
429
– –
AOA icon
515
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$23K 0.01%
437
+10
+2% +$545
CHT icon
516
Chunghwa Telecom
CHT
$33B
$23K 0.01%
640
-115
-15% -$4.04K
JAZZ icon
517
Jazz Pharmaceuticals
JAZZ
$16.7B
$23K 0.01%
179
– –
TTE icon
518
TotalEnergies
TTE
$190B
$23K 0.01%
448
-59
-12% -$3.06K
AAP icon
519
Advance Auto Parts
AAP
$3.49B
$22K 0.01%
130
– –
AKAM icon
520
Akamai
AKAM
$15.9B
$22K 0.01%
244
– –
DJP icon
521
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$22K 0.01%
993
-1,000
-50% -$21.9K
EWA icon
522
iShares MSCI Australia ETF
EWA
$1.45B
$22K 0.01%
1,000
– –
EWC icon
523
iShares MSCI Canada ETF
EWC
$6.33B
$22K 0.01%
800
– –
IEO icon
524
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$22K 0.01%
440
– –
ISRG icon
525
Intuitive Surgical
ISRG
$134B
$22K 0.01%
123
+6
+5% +$1.04K
19 20
21
22 23

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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.