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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
FCFS icon
901
FirstCash
FCFS
$8.78B
$3K ﹤0.01%
31
– –
FLS icon
902
Flowserve
FLS
$10.2B
$3K ﹤0.01%
66
– –
GPN icon
903
Global Payments
GPN
$22.8B
$3K ﹤0.01%
19
+16
+533% +$2.61K
HPP
904
Hudson Pacific Properties
HPP
$779M
$3K ﹤0.01%
11
– –
JBLU icon
905
JetBlue
JBLU
$2.29B
$3K ﹤0.01%
210
– –
KALU icon
906
Kaiser Aluminum
KALU
$3.02B
$3K ﹤0.01%
33
– –
LAMR icon
907
Lamar Advertising Co
LAMR
$16.3B
$3K ﹤0.01%
31
– –
LIT icon
908
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$3K ﹤0.01%
150
– –
LIVN icon
909
LivaNova
LIVN
$4.2B
$3K ﹤0.01%
41
– –
LNG icon
910
Cheniere Energy
LNG
$52.9B
$3K ﹤0.01%
55
– –
LPLA icon
911
LPL Financial
LPLA
$28.6B
$3K ﹤0.01%
32
– –
LYG icon
912
Lloyds Banking Group
LYG
$91.3B
$3K ﹤0.01%
1,120
– –
MLCO icon
913
Melco Resorts & Entertainment
MLCO
$2.14B
$3K ﹤0.01%
132
+23
+21% +$499
MTG icon
914
MGIC Investment
MTG
$6.25B
$3K ﹤0.01%
213
– –
NEM icon
915
Newmont
NEM
$119B
$3K ﹤0.01%
91
– –
RCL icon
916
Royal Caribbean
RCL
$85.6B
$3K ﹤0.01%
27
– –
SBS icon
917
Sabesp
SBS
$18.7B
$3K ﹤0.01%
+1,232
New +$3.11K
SBSW icon
918
Sibanye-Stillwater
SBSW
$7.53B
$3K ﹤0.01%
517
– –
STLD icon
919
Steel Dynamics
STLD
$37.6B
$3K ﹤0.01%
88
-86
-49% -$2.54K
SWKS icon
920
Skyworks Solutions
SWKS
$10.6B
$3K ﹤0.01%
39
– –
TEVA icon
921
Teva Pharmaceuticals
TEVA
$41.2B
$3K ﹤0.01%
446
– –
TMUS icon
922
T-Mobile US
TMUS
$190B
$3K ﹤0.01%
48
– –
UDR icon
923
UDR
UDR
$12.3B
$3K ﹤0.01%
71
– –
VMC icon
924
Vulcan Materials
VMC
$36.9B
$3K ﹤0.01%
17
– –
WHR icon
925
Whirlpool
WHR
$2.82B
$3K ﹤0.01%
16
– –
35 36
37
38 39

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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.