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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
CS
626
DELISTED
Credit Suisse Group
CS
$15K ﹤0.01%
1,209
– –
RPAI
627
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$15K ﹤0.01%
1,332
– –
ALB icon
628
Albemarle
ALB
$15.5B
$14K ﹤0.01%
200
– –
BKU icon
629
Bankunited
BKU
$3.36B
$14K ﹤0.01%
413
– –
CC icon
630
Chemours
CC
$2.37B
$14K ﹤0.01%
915
– –
CIB icon
631
Grupo Cibest SA
CIB
$21.1B
$14K ﹤0.01%
290
+18
+7% +$908
CIGI icon
632
Colliers International
CIGI
$5.19B
$14K ﹤0.01%
191
– –
KLAC icon
633
KLA
KLAC
$259B
$14K ﹤0.01%
860
– –
LNT icon
634
Alliant Energy
LNT
$18B
$14K ﹤0.01%
260
– –
MFG icon
635
Mizuho Financial
MFG
$130B
$14K ﹤0.01%
4,536
-872
-16% -$2.59K
MHK icon
636
Mohawk Industries
MHK
$9.22B
$14K ﹤0.01%
106
-9
-8% -$1.16K
MJ icon
637
Amplify Alternative Harvest ETF
MJ
$105M
$14K ﹤0.01%
57
-12
-17% -$3.87K
NWL icon
638
Newell Brands
NWL
$2.56B
$14K ﹤0.01%
761
+266
+54% +$4.29K
PH icon
639
Parker-Hannifin
PH
$135B
$14K ﹤0.01%
79
– –
SEE
640
DELISTED
Sealed Air
SEE
$14K ﹤0.01%
345
– –
USFD icon
641
US Foods
USFD
$24B
$14K ﹤0.01%
346
– –
VMO icon
642
Invesco Municipal Opportunity Trust
VMO
$663M
$14K ﹤0.01%
1,142
– –
VOT icon
643
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$14K ﹤0.01%
93
– –
LTM
644
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$14K ﹤0.01%
1,263
– –
VEDL
645
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$14K ﹤0.01%
1,558
+319
+26% +$2.74K
CNP icon
646
CenterPoint Energy
CNP
$26.8B
$13K ﹤0.01%
440
– –
EBAY icon
647
eBay
EBAY
$49.8B
$13K ﹤0.01%
341
– –
EW icon
648
Edwards Lifesciences
EW
$51.7B
$13K ﹤0.01%
171
– –
FL
649
DELISTED
Foot Locker
FL
$13K ﹤0.01%
313
– –
HR icon
650
Healthcare Realty
HR
$6.84B
$13K ﹤0.01%
438
– –
24 25
26
27 28

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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.