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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
TAL icon
776
TAL Education Group
TAL
$6.87B
$7K ﹤0.01%
219
+14
+7% +$487
TRN icon
777
Trinity Industries
TRN
$2.38B
$7K ﹤0.01%
344
-1
-0.3% -$19
VAR
778
DELISTED
Varian Medical Systems, Inc.
VAR
$7K ﹤0.01%
56
– –
SINA
779
DELISTED
Sina Corp
SINA
$7K ﹤0.01%
182
+15
+9% +$612
SI
780
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$7K ﹤0.01%
137
– –
CHL
781
DELISTED
China Mobile Limited
CHL
$7K ﹤0.01%
165
-167
-50% -$7.11K
CY
782
DELISTED
Cypress Semiconductor
CY
$7K ﹤0.01%
310
– –
AAL icon
783
American Airlines Group
AAL
$10.6B
$6K ﹤0.01%
238
– –
ANSS
784
DELISTED
Ansys
ANSS
$6K ﹤0.01%
26
– –
ATHM icon
785
Autohome
ATHM
$2.62B
$6K ﹤0.01%
67
+6
+10% +$514
AXON
786
Axon Enterprise
AXON
$46.4B
$6K ﹤0.01%
100
– –
BB icon
787
BlackBerry
BB
$5.26B
$6K ﹤0.01%
1,240
– –
BBVA icon
788
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$6K ﹤0.01%
1,202
-865
-42% -$4.44K
BURL icon
789
Burlington
BURL
$23.2B
$6K ﹤0.01%
30
– –
CCL icon
790
Carnival Corporation Ltd
CCL
$39.7B
$6K ﹤0.01%
135
-43
-24% -$1.98K
CGC
791
Canopy Growth
CGC
$410M
$6K ﹤0.01%
28
– –
DINO icon
792
HF Sinclair
DINO
$14.5B
$6K ﹤0.01%
112
– –
EWBC icon
793
East-West Bancorp
EWBC
$18B
$6K ﹤0.01%
144
– –
FFIV icon
794
F5
FFIV
$22.7B
$6K ﹤0.01%
46
-41
-47% -$5.67K
FIDU icon
795
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$6K ﹤0.01%
170
– –
FIVE icon
796
Five Below
FIVE
$13.5B
$6K ﹤0.01%
49
– –
FSLR icon
797
First Solar
FSLR
$26.9B
$6K ﹤0.01%
88
+10
+13% +$641
GMAB icon
798
Genmab
GMAB
$19.5B
$6K ﹤0.01%
+320
New +$6.3K
HE icon
799
Hawaiian Electric Industries
HE
$2.14B
$6K ﹤0.01%
122
– –
IONS icon
800
Ionis Pharmaceuticals
IONS
$9.4B
$6K ﹤0.01%
100
– –
30 31
32
33 34

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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.