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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$82.1B
$1.67M 0.38%
11,015
+2
+0% +$305
AEE icon
52
Ameren
AEE
$30B
$1.66M 0.38%
20,714
– –
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.61M 0.37%
21,149
– –
RSPH icon
54
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$1.58M 0.36%
80,450
+10
+0% +$199
MA icon
55
Mastercard
MA
$505B
$1.57M 0.36%
5,788
-15
-0.3% -$4.13K
EMR icon
56
Emerson Electric
EMR
$87.5B
$1.47M 0.34%
22,017
-438
-2% -$27.5K
NEE icon
57
NextEra Energy
NEE
$176B
$1.39M 0.32%
23,764
-116
-0.5% -$6.28K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.3B
$1.36M 0.31%
11,887
-835
-7% -$95.3K
ITW icon
59
Illinois Tool Works
ITW
$84.8B
$1.33M 0.3%
8,492
-8
-0.1% -$1.22K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.33M 0.3%
21,742
+956
+5% +$57.7K
V icon
61
Visa
V
$692B
$1.32M 0.3%
7,678
+29
+0.4% +$5.17K
RTX icon
62
RTX Corp
RTX
$301B
$1.3M 0.3%
15,138
+19
+0.1% +$1.58K
ABBV icon
63
AbbVie
ABBV
$431B
$1.24M 0.28%
16,377
-416
-2% -$28.5K
WMT icon
64
Walmart Inc
WMT
$892B
$1.24M 0.28%
31,380
-99
-0.3% -$3.74K
ABT icon
65
Abbott
ABT
$187B
$1.21M 0.28%
14,499
-463
-3% -$39.3K
ACN icon
66
Accenture
ACN
$105B
$1.2M 0.27%
6,241
+40
+0.6% +$7.74K
BMY icon
67
Bristol-Myers Squibb
BMY
$131B
$1.19M 0.27%
23,559
-2,833
-11% -$133K
INTC icon
68
Intel
INTC
$503B
$1.19M 0.27%
23,038
-980
-4% -$48.2K
YUMC icon
69
Yum China
YUMC
$16.5B
$1.19M 0.27%
26,136
-96
-0.4% -$4.29K
SBUX icon
70
Starbucks
SBUX
$120B
$1.17M 0.27%
13,188
-6,012
-31% -$557K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.38T
$1.11M 0.25%
18,140
+280
+2% +$16.6K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$993K 0.23%
23,728
-1,900
-7% -$79.4K
AON icon
73
Aon
AON
$76.5B
$976K 0.22%
5,046
-679
-12% -$131K
NSC icon
74
Norfolk Southern
NSC
$76.9B
$971K 0.22%
5,405
-6
-0.1% -$1.1K
META icon
75
Meta Platforms (Facebook)
META
$1.5T
$956K 0.22%
5,364
+42
+0.8% +$7.98K
1 2
3
4 5

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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.