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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
TTC icon
876
Toro Company
TTC
$9.49B
$4K ﹤0.01%
60
– –
TV icon
877
Televisa
TV
$1.49B
$4K ﹤0.01%
385
+153
+66% +$1.38K
UMC icon
878
United Microelectronic
UMC
$46.9B
$4K ﹤0.01%
1,841
– –
WYNN icon
879
Wynn Resorts
WYNN
$10.6B
$4K ﹤0.01%
43
– –
XLC icon
880
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$4K ﹤0.01%
74
-99
-57% -$4.96K
XIFR
881
XPLR Infrastructure LP
XIFR
$1.08B
$4K ﹤0.01%
67
-270
-80% -$13.6K
ATRI
882
DELISTED
Atrion Corp
ATRI
$4K ﹤0.01%
5
– –
LSI
883
DELISTED
Life Storage, Inc.
LSI
$4K ﹤0.01%
62
– –
KL
884
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4K ﹤0.01%
106
+100
+1,667% +$4.57K
STAY
885
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4K ﹤0.01%
248
-80
-24% -$1.22K
PRSP
886
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
170
– –
WDR
887
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4K ﹤0.01%
256
– –
AVX
888
DELISTED
AVX Corporation
AVX
$4K ﹤0.01%
250
– –
BAY
889
DELISTED
BAYER AG SPONS ADR
BAY
$4K ﹤0.01%
284
– –
AMX icon
890
America Movil
AMX
$71.2B
$3K ﹤0.01%
212
– –
ASR icon
891
Grupo Aeroportuario del Sureste
ASR
$8.3B
$3K ﹤0.01%
19
+4
+27% +$609
AVT icon
892
Avnet
AVT
$7.92B
$3K ﹤0.01%
78
– –
BCH icon
893
Banco de Chile
BCH
$20.9B
$3K ﹤0.01%
120
– –
BG icon
894
Bunge Global
BG
$20.8B
$3K ﹤0.01%
45
– –
BTU icon
895
Peabody Energy
BTU
$2.9B
$3K ﹤0.01%
178
– –
BZUN
896
Baozun
BZUN
$172M
$3K ﹤0.01%
75
– –
CCJ icon
897
Cameco
CCJ
$42.4B
$3K ﹤0.01%
352
– –
CLNE icon
898
Clean Energy Fuels
CLNE
$346M
$3K ﹤0.01%
+1,500
New +$3.49K
DAL icon
899
Delta Air Lines
DAL
$60.1B
$3K ﹤0.01%
58
+27
+87% +$1.6K
DPZ icon
900
Domino's
DPZ
$11.6B
$3K ﹤0.01%
12
– –
34 35
36
37 38

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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.