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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
O icon
526
Realty Income
O
$59.1B
$22K 0.01%
292
– –
RPM icon
527
RPM International
RPM
$15B
$22K 0.01%
319
– –
SHW icon
528
Sherwin-Williams
SHW
$89.8B
$22K 0.01%
120
– –
SU icon
529
Suncor Energy
SU
$70.3B
$22K 0.01%
697
+3
+0.4% +$90
TRI icon
530
Thomson Reuters
TRI
$44.1B
$22K 0.01%
315
– –
CTXS
531
DELISTED
Citrix Systems Inc
CTXS
$22K 0.01%
235
+116
+97% +$11.1K
WBK
532
DELISTED
Westpac Banking Corporation
WBK
$22K 0.01%
1,118
+92
+9% +$1.8K
CTO
533
CTO Realty Growth
CTO
$815M
$21K ﹤0.01%
+1,183
New +$20.3K
GRMN
534
Garmin
GRMN
$60B
$21K ﹤0.01%
253
– –
ICLR icon
535
Icon
ICLR
$12.7B
$21K ﹤0.01%
139
– –
IHG icon
536
InterContinental Hotels
IHG
$23.2B
$21K ﹤0.01%
342
-13
-4% -$849
JHG
537
DELISTED
Janus Henderson
JHG
$21K ﹤0.01%
916
+613
+202% +$12.7K
MAR icon
538
Marriott International
MAR
$92.3B
$21K ﹤0.01%
176
– –
MET icon
539
MetLife
MET
$62.1B
$21K ﹤0.01%
463
-124
-21% -$5.91K
ROST icon
540
Ross Stores
ROST
$81.9B
$21K ﹤0.01%
189
– –
SCZ icon
541
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$21K ﹤0.01%
375
– –
WMB icon
542
Williams Companies
WMB
$86.1B
$21K ﹤0.01%
885
-71
-7% -$1.79K
XPH icon
543
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$21K ﹤0.01%
600
– –
KBAL
544
DELISTED
Kimball International
KBAL
$21K ﹤0.01%
1,065
+497
+88% +$8.88K
AGN
545
DELISTED
Allergan plc
AGN
$21K ﹤0.01%
122
+49
+67% +$7.98K
CAG icon
546
Conagra Brands
CAG
$7.23B
$20K ﹤0.01%
636
– –
EQNR icon
547
Equinor
EQNR
$92.4B
$20K ﹤0.01%
1,035
+370
+56% +$6.81K
GLW icon
548
Corning
GLW
$143B
$20K ﹤0.01%
723
-2,000
-73% -$59.8K
HUM icon
549
Humana
HUM
$46.2B
$20K ﹤0.01%
80
– –
JCI icon
550
Johnson Controls International
JCI
$92.2B
$20K ﹤0.01%
449
– –
20 21
22
23 24

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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.