We are live on ! Find out more
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
PHO icon
576
Invesco Water Resources ETF
PHO
$2.09B
$18K ﹤0.01%
530
– –
PLD icon
577
Prologis
PLD
$133B
$18K ﹤0.01%
215
– –
PUK icon
578
Prudential
PUK
$35.2B
$18K ﹤0.01%
510
-25
-5% -$930
TSN icon
579
Tyson Foods
TSN
$20.4B
$18K ﹤0.01%
214
– –
WAB icon
580
Wabtec
WAB
$49.3B
$18K ﹤0.01%
253
-2
-0.8% -$142
FLG
581
Flagstar Bank National Association
FLG
$5.82B
$18K ﹤0.01%
469
+160
+52% +$5.51K
PACW
582
DELISTED
PacWest Bancorp
PACW
$18K ﹤0.01%
499
-35
-7% -$1.26K
BAP icon
583
Credicorp
BAP
$30.7B
$17K ﹤0.01%
82
+18
+28% +$3.9K
BIO icon
584
Bio-Rad Laboratories Class A
BIO
$9.42B
$17K ﹤0.01%
52
– –
CNQ icon
585
Canadian Natural Resources
CNQ
$93.8B
$17K ﹤0.01%
1,321
– –
EIX icon
586
Edison International
EIX
$26.4B
$17K ﹤0.01%
223
– –
HIG icon
587
Hartford Financial Services
HIG
$39.3B
$17K ﹤0.01%
283
+10
+4% +$585
KB icon
588
KB Financial Group
KB
$43.5B
$17K ﹤0.01%
471
-49
-9% -$1.73K
MSI icon
589
Motorola Solutions
MSI
$77.4B
$17K ﹤0.01%
102
– –
SNN icon
590
Smith & Nephew
SNN
$12.6B
$17K ﹤0.01%
350
+28
+9% +$1.29K
SWK icon
591
Stanley Black & Decker
SWK
$15.7B
$17K ﹤0.01%
122
– –
CVA
592
DELISTED
Covanta Holding Corporation
CVA
$17K ﹤0.01%
977
-62
-6% -$1.07K
CIM
593
Chimera Investment
CIM
$1B
$16K ﹤0.01%
268
– –
CMS icon
594
CMS Energy
CMS
$22.3B
$16K ﹤0.01%
244
– –
DGX icon
595
Quest Diagnostics
DGX
$26.3B
$16K ﹤0.01%
145
+7
+5% +$719
EOG icon
596
EOG Resources
EOG
$70.7B
$16K ﹤0.01%
213
+3
+1% +$243
ET icon
597
Energy Transfer Partners
ET
$69.3B
$16K ﹤0.01%
1,218
– –
FCPT icon
598
Four Corners Property Trust
FCPT
$2.75B
$16K ﹤0.01%
568
– –
GIB icon
599
CGI
GIB
$15.5B
$16K ﹤0.01%
203
– –
IFF icon
600
International Flavors & Fragrances
IFF
$21.9B
$16K ﹤0.01%
134
– –
22 23
24
25 26

Similar funds

KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return

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.