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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
APA icon
851
APA Corp
APA
$13.2B
$4K ﹤0.01%
171
+97
+131% +$2.33K
AVY icon
852
Avery Dennison
AVY
$13.4B
$4K ﹤0.01%
32
– –
CMG icon
853
Chipotle Mexican Grill
CMG
$41.5B
$4K ﹤0.01%
250
– –
DBL
854
DoubleLine Opportunistic Credit Fund
DBL
$280M
$4K ﹤0.01%
234
– –
DVN icon
855
Devon Energy
DVN
$47.3B
$4K ﹤0.01%
180
+15
+9% +$375
E icon
856
ENI
E
$77.5B
$4K ﹤0.01%
117
-504
-81% -$15.6K
EVRG icon
857
Evergy
EVRG
$19.2B
$4K ﹤0.01%
59
– –
GPC icon
858
Genuine Parts
GPC
$18.7B
$4K ﹤0.01%
41
– –
GRID
859
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$4K ﹤0.01%
95
– –
HTHT icon
860
Huazhu Hotels Group
HTHT
$13B
$4K ﹤0.01%
122
– –
ISRA icon
861
VanEck Israel ETF
ISRA
$159M
$4K ﹤0.01%
+121
New +$3.99K
ITEQ icon
862
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$4K ﹤0.01%
+101
New +$4.12K
IYR icon
863
iShares US Real Estate ETF
IYR
$4.65B
$4K ﹤0.01%
40
– –
JNPR
864
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
164
+33
+25% +$830
KTB icon
865
Kontoor Brands
KTB
$4.26B
$4K ﹤0.01%
116
-261
-69% -$8.47K
KYN icon
866
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$4K ﹤0.01%
290
– –
LFUS icon
867
Littelfuse
LFUS
$11.6B
$4K ﹤0.01%
25
-5
-17% -$846
NGVT icon
868
Ingevity
NGVT
$2.68B
$4K ﹤0.01%
48
– –
NOV icon
869
NOV
NOV
$7B
$4K ﹤0.01%
+183
New +$3.9K
OGS icon
870
ONE Gas
OGS
$5.04B
$4K ﹤0.01%
39
– –
PCEF icon
871
Invesco CEF Income Composite ETF
PCEF
$814M
$4K ﹤0.01%
200
– –
PSO icon
872
Pearson
PSO
$9.9B
$4K ﹤0.01%
442
– –
PTC icon
873
PTC
PTC
$16B
$4K ﹤0.01%
53
– –
SCHR
874
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4K ﹤0.01%
156
– –
TEAM icon
875
Atlassian
TEAM
$37.8B
$4K ﹤0.01%
32
– –
33 34
35
36 37

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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.