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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
ABB
751
DELISTED
ABB Ltd
ABB
$8K ﹤0.01%
414
-90
-18% -$1.72K
TIF
752
DELISTED
Tiffany & Co.
TIF
$8K ﹤0.01%
86
– –
A icon
753
Agilent Technologies
A
$41.2B
$7K ﹤0.01%
85
-67
-44% -$4.83K
AJG icon
754
Arthur J. Gallagher & Co
AJG
$63.6B
$7K ﹤0.01%
74
– –
CF icon
755
CF Industries
CF
$17.3B
$7K ﹤0.01%
139
– –
CHCO icon
756
City Holding Co
CHCO
$2.04B
$7K ﹤0.01%
96
– –
CUK
757
DELISTED
Carnival PLC
CUK
$7K ﹤0.01%
159
-49
-24% -$2.19K
DB icon
758
Deutsche Bank
DB
$71.5B
$7K ﹤0.01%
973
– –
DELL icon
759
Dell
DELL
$293B
$7K ﹤0.01%
280
-6
-2% -$159
DLTR icon
760
Dollar Tree
DLTR
$25.2B
$7K ﹤0.01%
63
– –
DOV icon
761
Dover
DOV
$28.4B
$7K ﹤0.01%
71
– –
EQR icon
762
Equity Residential
EQR
$25.1B
$7K ﹤0.01%
76
– –
ERIE icon
763
Erie Indemnity
ERIE
$13.2B
$7K ﹤0.01%
36
– –
FITB
764
Fifth Third Bancorp
FITB
$51.8B
$7K ﹤0.01%
265
– –
GEO icon
765
The GEO Group
GEO
$4.04B
$7K ﹤0.01%
377
-448
-54% -$8.03K
HTGC icon
766
Hercules Capital
HTGC
$3.23B
$7K ﹤0.01%
600
– –
INGR icon
767
Ingredion
INGR
$6.58B
$7K ﹤0.01%
81
+8
+11% +$635
KSS icon
768
Kohl's
KSS
$2.19B
$7K ﹤0.01%
150
+42
+39% +$2.06K
MFA
769
MFA Financial
MFA
$933M
$7K ﹤0.01%
237
– –
NOK icon
770
Nokia
NOK
$52.3B
$7K ﹤0.01%
1,456
– –
NTAP icon
771
NetApp
NTAP
$37.2B
$7K ﹤0.01%
131
-46
-26% -$2.47K
NUE icon
772
Nucor
NUE
$62.1B
$7K ﹤0.01%
149
-46
-24% -$2.4K
NVR icon
773
NVR
NVR
$17B
$7K ﹤0.01%
+2
New +$7.04K
OVV icon
774
Ovintiv
OVV
$16.4B
$7K ﹤0.01%
306
-17
-5% -$389
PNW icon
775
Pinnacle West Capital
PNW
$12.2B
$7K ﹤0.01%
73
+22
+43% +$2.07K
29 30
31
32 33

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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.