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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
CSGP icon
826
CoStar Group
CSGP
$12.3B
$5K ﹤0.01%
80
– –
DG icon
827
Dollar General
DG
$27.9B
$5K ﹤0.01%
30
– –
EC icon
828
Ecopetrol
EC
$34.5B
$5K ﹤0.01%
321
-78
-20% -$1.35K
FCX icon
829
Freeport-McMoran
FCX
$97.5B
$5K ﹤0.01%
500
-108
-18% -$1.11K
FMS icon
830
Fresenius Medical Care
FMS
$12.9B
$5K ﹤0.01%
160
-94
-37% -$3.33K
GGN
831
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$5K ﹤0.01%
1,038
– –
GIL icon
832
Gildan
GIL
$10.6B
$5K ﹤0.01%
135
– –
HXL icon
833
Hexcel
HXL
$7.82B
$5K ﹤0.01%
73
– –
LSTR icon
834
Landstar System
LSTR
$6.21B
$5K ﹤0.01%
+47
New +$5.18K
NMFC icon
835
New Mountain Finance
NMFC
$732M
$5K ﹤0.01%
425
– –
NMR icon
836
Nomura Holdings
NMR
$29.1B
$5K ﹤0.01%
1,093
-950
-47% -$3.61K
NXPI icon
837
NXP Semiconductors
NXPI
$60.4B
$5K ﹤0.01%
46
– –
PAC icon
838
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$5K ﹤0.01%
55
– –
PHI icon
839
PLDT
PHI
$4.33B
$5K ﹤0.01%
221
-326
-60% -$7.29K
QSR icon
840
Restaurant Brands International
QSR
$25.8B
$5K ﹤0.01%
76
– –
RCI icon
841
Rogers Communications
RCI
$18.6B
$5K ﹤0.01%
105
-45
-30% -$2.32K
SSL icon
842
Sasol
SSL
$7.1B
$5K ﹤0.01%
284
+246
+647% +$5.01K
SYF icon
843
Synchrony
SYF
$25.6B
$5K ﹤0.01%
157
– –
Z icon
844
Zillow
Z
$7.56B
$5K ﹤0.01%
180
– –
CNH
845
CNH Industrial
CNH
$17.5B
$5K ﹤0.01%
589
– –
CLR
846
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5K ﹤0.01%
155
– –
WUBA
847
DELISTED
58.com Inc
WUBA
$5K ﹤0.01%
95
+13
+16% +$720
MFGP
848
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
361
-16
-4% -$298
NLSN
849
DELISTED
Nielsen Holdings plc
NLSN
$5K ﹤0.01%
255
+115
+82% +$2.54K
ACA icon
850
Arcosa
ACA
$7.11B
$4K ﹤0.01%
114
– –
32 33
34
35 36

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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.