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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
WSO icon
926
Watsco Inc
WSO
$13.6B
$3K ﹤0.01%
18
-2
-10% -$324
XLP icon
927
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3K ﹤0.01%
43
– –
XRAY icon
928
Dentsply Sirona
XRAY
$2.43B
$3K ﹤0.01%
51
– –
XRX icon
929
Xerox
XRX
$425M
$3K ﹤0.01%
96
-16
-14% -$501
GAP
930
The Gap Inc
GAP
$7.37B
$3K ﹤0.01%
199
– –
STOR
931
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
72
– –
GRUB
932
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3K ﹤0.01%
+25
New +$3.32K
EV
933
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
71
– –
WBC
934
DELISTED
WABCO HOLDINGS INC.
WBC
$3K ﹤0.01%
20
– –
BF
935
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$3K ﹤0.01%
176
– –
LIN
936
DELISTED
LINENS 'N THINGS INC.
LIN
$3K ﹤0.01%
19
– –
EE
937
DELISTED
El Paso Electric Company
EE
$3K ﹤0.01%
50
– –
AEG icon
938
Aegon
AEG
$14.1B
$2K ﹤0.01%
500
-207
-29% -$825
AIV
939
Aimco
AIV
$383M
$2K ﹤0.01%
233
-120
-34% -$813
ALE
940
DELISTED
Allete
ALE
$2K ﹤0.01%
27
– –
ALLE icon
941
Allegion
ALLE
$14.4B
$2K ﹤0.01%
18
– –
ARE icon
942
Alexandria Real Estate Equities
ARE
$8.56B
$2K ﹤0.01%
13
– –
BAH icon
943
Booz Allen Hamilton
BAH
$9.15B
$2K ﹤0.01%
32
– –
BCE icon
944
BCE
BCE
$21.2B
$2K ﹤0.01%
47
– –
BR icon
945
Broadridge
BR
$19B
$2K ﹤0.01%
19
– –
BVN icon
946
Compañía de Minas Buenaventura
BVN
$8.67B
$2K ﹤0.01%
134
– –
BXP icon
947
Boston Properties
BXP
$11.1B
$2K ﹤0.01%
18
-6
-25% -$779
CAE icon
948
CAE Inc. Common Shares
CAE
$8.74B
$2K ﹤0.01%
76
– –
CDP icon
949
COPT Defense Properties
CDP
$4.21B
$2K ﹤0.01%
51
– –
CFR icon
950
Cullen/Frost Bankers
CFR
$10.2B
$2K ﹤0.01%
17
– –
36 37
38
39 40

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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.