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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
WBD icon
701
Warner Bros
WBD
$67.1B
$10K ﹤0.01%
380
– –
XLNX
702
DELISTED
Xilinx Inc
XLNX
$10K ﹤0.01%
105
– –
ATVI
703
DELISTED
Activision Blizzard
ATVI
$10K ﹤0.01%
194
+29
+18% +$1.45K
ACB
704
Aurora Cannabis
ACB
$185M
$9K ﹤0.01%
17
– –
ALSN icon
705
Allison Transmission
ALSN
$9.82B
$9K ﹤0.01%
187
– –
CAH icon
706
Cardinal Health
CAH
$55.4B
$9K ﹤0.01%
195
-103
-35% -$4.7K
FMX icon
707
Fomento Económico Mexicano
FMX
$41.7B
$9K ﹤0.01%
96
-9
-9% -$830
PPLI
708
People Inc
PPLI
$3.1B
$9K ﹤0.01%
235
– –
JHX icon
709
James Hardie Industries
JHX
$17.5B
$9K ﹤0.01%
562
– –
MTB icon
710
M&T Bank
MTB
$36.2B
$9K ﹤0.01%
54
-5
-8% -$787
NGG icon
711
National Grid
NGG
$81.3B
$9K ﹤0.01%
188
+24
+15% +$1.11K
PKG icon
712
Packaging Corp of America
PKG
$22.8B
$9K ﹤0.01%
83
– –
SAN icon
713
Banco Santander
SAN
$210B
$9K ﹤0.01%
2,356
-3,191
-58% -$12.7K
SHG icon
714
Shinhan Financial Group
SHG
$35.6B
$9K ﹤0.01%
255
-217
-46% -$7.7K
SLF icon
715
Sun Life Financial
SLF
$45.4B
$9K ﹤0.01%
198
– –
STLA icon
716
Stellantis
STLA
$20.8B
$9K ﹤0.01%
701
-60
-8% -$803
STZ icon
717
Constellation Brands
STZ
$23.2B
$9K ﹤0.01%
46
+34
+283% +$6.83K
TAK icon
718
Takeda Pharmaceutical
TAK
$55.7B
$9K ﹤0.01%
517
+202
+64% +$3.49K
URI icon
719
United Rentals
URI
$72.4B
$9K ﹤0.01%
71
-27
-28% -$3.27K
WMK icon
720
Weis Markets
WMK
$1.86B
$9K ﹤0.01%
233
– –
WU icon
721
Western Union
WU
$2.21B
$9K ﹤0.01%
385
+253
+192% +$5.46K
XLI icon
722
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$9K ﹤0.01%
119
-77
-39% -$5.91K
WRK
723
DELISTED
WestRock Company
WRK
$9K ﹤0.01%
248
+35
+16% +$1.25K
SPLK
724
DELISTED
Splunk Inc
SPLK
$9K ﹤0.01%
77
– –
XEC
725
DELISTED
CIMAREX ENERGY CO
XEC
$9K ﹤0.01%
+180
New +$8.52K
27 28
29
30 31

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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.