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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
JLL icon
801
Jones Lang LaSalle
JLL
$16.7B
$6K ﹤0.01%
42
-84
-67% -$11.6K
MCHP icon
802
Microchip Technology
MCHP
$46B
$6K ﹤0.01%
138
-4,892
-97% -$222K
MMI icon
803
Marcus & Millichap
MMI
$1.19B
$6K ﹤0.01%
166
– –
MOMO
804
Hello Group
MOMO
$866M
$6K ﹤0.01%
188
– –
NBIX icon
805
Neurocrine Biosciences
NBIX
$16.6B
$6K ﹤0.01%
64
-6,000
-99% -$561K
PARA
806
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
145
– –
PRGO icon
807
Perrigo
PRGO
$1.78B
$6K ﹤0.01%
116
– –
TECH icon
808
Bio-Techne
TECH
$11.3B
$6K ﹤0.01%
116
– –
TXT icon
809
Textron
TXT
$15.4B
$6K ﹤0.01%
126
– –
VIG icon
810
Vanguard Dividend Appreciation ETF
VIG
$114B
$6K ﹤0.01%
50
– –
WDAY icon
811
Workday
WDAY
$44.4B
$6K ﹤0.01%
34
-4
-11% -$772
VMW
812
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
41
– –
DRE
813
DELISTED
Duke Realty Corp.
DRE
$6K ﹤0.01%
163
– –
INFO
814
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6K ﹤0.01%
93
– –
FRE
815
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$6K ﹤0.01%
1,700
+500
+42% +$1.76K
ACV
816
Virtus Diversified Income & Convertible Fund
ACV
$282M
$5K ﹤0.01%
240
– –
AGCO icon
817
AGCO
AGCO
$7.2B
$5K ﹤0.01%
62
– –
AKO.B icon
818
Embotelladora Andina Series B
AKO.B
$4.95B
$5K ﹤0.01%
266
– –
EFOR
819
Everforth Inc
EFOR
$1.32B
$5K ﹤0.01%
75
– –
BOH icon
820
Bank of Hawaii
BOH
$3.13B
$5K ﹤0.01%
60
– –
CACI icon
821
CACI
CACI
$14.2B
$5K ﹤0.01%
21
– –
CBRE icon
822
CBRE Group
CBRE
$42.9B
$5K ﹤0.01%
98
-667
-87% -$35.1K
CDNS icon
823
Cadence Design Systems
CDNS
$93.4B
$5K ﹤0.01%
82
– –
CDW icon
824
CDW
CDW
$17B
$5K ﹤0.01%
37
– –
CE icon
825
Celanese
CE
$4.82B
$5K ﹤0.01%
44
– –
31 32
33
34 35

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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.