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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
SIVB
726
DELISTED
SVB Financial Group
SIVB
$9K ﹤0.01%
41
– –
AA icon
727
Alcoa
AA
$13.2B
$8K ﹤0.01%
361
-333
-48% -$6.92K
APH icon
728
Amphenol
APH
$209B
$8K ﹤0.01%
320
– –
BBY icon
729
Best Buy
BBY
$17.3B
$8K ﹤0.01%
109
-15
-12% -$1.05K
BHC icon
730
Bausch Health
BHC
$2.34B
$8K ﹤0.01%
365
– –
BIDU icon
731
Baidu
BIDU
$37.2B
$8K ﹤0.01%
82
+77
+1,540% +$8.27K
CRH icon
732
CRH
CRH
$66.8B
$8K ﹤0.01%
238
– –
CVE icon
733
Cenovus Energy
CVE
$52.1B
$8K ﹤0.01%
852
– –
DLR icon
734
Digital Realty Trust
DLR
$71.7B
$8K ﹤0.01%
59
– –
EPAC icon
735
Enerpac Tool Group
EPAC
$1.93B
$8K ﹤0.01%
353
– –
FAST icon
736
Fastenal
FAST
$59.5B
$8K ﹤0.01%
480
+122
+34% +$1.9K
FCNCA icon
737
First Citizens BancShares
FCNCA
$25.3B
$8K ﹤0.01%
16
– –
FFA
738
First Trust Enhanced Equity Income Fund
FFA
$467M
$8K ﹤0.01%
510
– –
ILMN icon
739
Illumina
ILMN
$28.4B
$8K ﹤0.01%
27
-2
-7% -$590
KEY icon
740
KeyCorp
KEY
$24.4B
$8K ﹤0.01%
448
– –
LH icon
741
Labcorp
LH
$25.9B
$8K ﹤0.01%
58
+6
+12% +$876
NWE icon
742
NorthWestern Energy
NWE
$4.43B
$8K ﹤0.01%
113
– –
PIO icon
743
Invesco Global Water ETF
PIO
$283M
$8K ﹤0.01%
300
– –
RDY icon
744
Dr. Reddy's Laboratories
RDY
$10.2B
$8K ﹤0.01%
1,100
-275
-20% -$2.04K
RMD icon
745
ResMed
RMD
$30.7B
$8K ﹤0.01%
56
– –
TCOM icon
746
Trip.com Group
TCOM
$29.1B
$8K ﹤0.01%
266
+70
+36% +$2.46K
TPH
747
DELISTED
Tri Pointe Homes
TPH
$8K ﹤0.01%
552
– –
ULTA icon
748
Ulta Beauty
ULTA
$24.3B
$8K ﹤0.01%
+32
New +$9.82K
WPC icon
749
W.P. Carey
WPC
$16.4B
$8K ﹤0.01%
88
– –
WPP icon
750
WPP
WPP
$5.94B
$8K ﹤0.01%
126
+17
+16% +$1.02K
28 29
30
31 32

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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.