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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
DXC icon
676
DXC Technology
DXC
$1.73B
$11K ﹤0.01%
380
+60
+19% +$2.56K
EDU icon
677
New Oriental
EDU
$8.98B
$11K ﹤0.01%
95
– –
JWN
678
DELISTED
Nordstrom
JWN
$11K ﹤0.01%
343
– –
LEA icon
679
Lear
LEA
$8.18B
$11K ﹤0.01%
90
– –
MT icon
680
ArcelorMittal
MT
$55.3B
$11K ﹤0.01%
763
-404
-35% -$6.21K
PSA icon
681
Public Storage
PSA
$61.3B
$11K ﹤0.01%
43
– –
SHOP icon
682
Shopify
SHOP
$195B
$11K ﹤0.01%
350
+190
+119% +$6.51K
SPG icon
683
Simon Property Group
SPG
$72.3B
$11K ﹤0.01%
69
-20
-22% -$3.11K
STT icon
684
State Street
STT
$50.7B
$11K ﹤0.01%
191
+2
+1% +$111
VNQI icon
685
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$11K ﹤0.01%
180
-12
-6% -$701
XLRE icon
686
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$11K ﹤0.01%
278
– –
SRC
687
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$11K ﹤0.01%
229
– –
VER
688
DELISTED
VEREIT, Inc.
VER
$11K ﹤0.01%
225
– –
AMD icon
689
Advanced Micro Devices
AMD
$789B
$10K ﹤0.01%
343
+8
+2% +$251
CABO icon
690
Cable One
CABO
$212M
$10K ﹤0.01%
8
– –
EFT
691
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$10K ﹤0.01%
745
– –
FMNB icon
692
Farmers National Banc Corp
FMNB
$930M
$10K ﹤0.01%
700
– –
HBI
693
DELISTED
Hanesbrands
HBI
$10K ﹤0.01%
665
– –
HCSG icon
694
Healthcare Services Group
HCSG
$1.53B
$10K ﹤0.01%
426
– –
INDA icon
695
iShares MSCI India ETF
INDA
$6.63B
$10K ﹤0.01%
300
– –
KEP icon
696
Korea Electric Power
KEP
$16B
$10K ﹤0.01%
948
-280
-23% -$3.04K
NDAQ icon
697
Nasdaq
NDAQ
$52.9B
$10K ﹤0.01%
276
– –
NTES icon
698
NetEase
NTES
$84.7B
$10K ﹤0.01%
190
– –
QGEN icon
699
Qiagen
QGEN
$8.72B
$10K ﹤0.01%
281
– –
SCHK icon
700
Schwab 1000 Index ETF
SCHK
$5.92B
$10K ﹤0.01%
712
– –
26 27
28
29 30

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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.