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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
LHX icon
601
L3Harris
LHX
$53.4B
$16K ﹤0.01%
77
+4
+5% +$819
MAA icon
602
Mid-America Apartment Communities
MAA
$15.7B
$16K ﹤0.01%
124
– –
MKTX icon
603
MarketAxess Holdings
MKTX
$5.72B
$16K ﹤0.01%
50
– –
NOW icon
604
ServiceNow
NOW
$129B
$16K ﹤0.01%
310
-60
-16% -$3.26K
PFG icon
605
Principal Financial Group
PFG
$24.3B
$16K ﹤0.01%
272
+8
+3% +$450
AEM icon
606
Agnico Eagle Mines
AEM
$90.5B
$15K ﹤0.01%
288
+18
+7% +$1.02K
CXT icon
607
Crane NXT
CXT
$3.07B
$15K ﹤0.01%
547
– –
DIM icon
608
WisdomTree International MidCap Dividend Fund
DIM
$170M
$15K ﹤0.01%
250
– –
TDAY
609
USA Today Co
TDAY
$1.06B
$15K ﹤0.01%
1,732
– –
HAL icon
610
Halliburton
HAL
$26.6B
$15K ﹤0.01%
775
+459
+145% +$9.5K
HES
611
DELISTED
Hess
HES
$15K ﹤0.01%
243
– –
ING icon
612
ING
ING
$102B
$15K ﹤0.01%
1,426
-267
-16% -$2.81K
IQV icon
613
IQVIA
IQV
$39.3B
$15K ﹤0.01%
102
– –
IRM icon
614
Iron Mountain
IRM
$36.1B
$15K ﹤0.01%
478
+406
+564% +$12.8K
JD icon
615
JD.com
JD
$44.5B
$15K ﹤0.01%
537
-3
-0.6% -$91
LNC icon
616
Lincoln National
LNC
$8.81B
$15K ﹤0.01%
251
-106
-30% -$6.34K
MGA icon
617
Magna International
MGA
$18.8B
$15K ﹤0.01%
282
– –
PHG icon
618
Philips
PHG
$26.1B
$15K ﹤0.01%
401
– –
TDTT icon
619
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$15K ﹤0.01%
622
– –
VEEV icon
620
Veeva Systems
VEEV
$37.4B
$15K ﹤0.01%
96
-17
-15% -$2.73K
VRTX icon
621
Vertex Pharmaceuticals
VRTX
$126B
$15K ﹤0.01%
88
+32
+57% +$5.66K
WDC icon
622
Western Digital
WDC
$150B
$15K ﹤0.01%
337
+129
+62% +$5.51K
ZD icon
623
Ziff Davis
ZD
$1.98B
$15K ﹤0.01%
193
– –
ORAN
624
DELISTED
Orange
ORAN
$15K ﹤0.01%
939
-75
-7% -$1.13K
CBD
625
DELISTED
Companhia Brasileira de Distribuicao
CBD
$15K ﹤0.01%
762
– –
23 24
25
26 27

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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.