We are live on ! Find out more
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
CHKP icon
951
Check Point Software Technologies
CHKP
$13.1B
$2K ﹤0.01%
20
-6
-23% -$669
CNA icon
952
CNA Financial
CNA
$14.1B
$2K ﹤0.01%
31
– –
CNX icon
953
CNX Resources
CNX
$5.2B
$2K ﹤0.01%
294
– –
CPT icon
954
Camden Property Trust
CPT
$11.3B
$2K ﹤0.01%
22
– –
CTRE icon
955
CareTrust REIT
CTRE
$9.74B
$2K ﹤0.01%
103
– –
CTRA
956
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
96
-110
-53% -$2.11K
CX icon
957
Cemex
CX
$16.3B
$2K ﹤0.01%
572
-549
-49% -$2.01K
DEI icon
958
Douglas Emmett
DEI
$1.96B
$2K ﹤0.01%
43
– –
DLX icon
959
Deluxe
DLX
$1.15B
$2K ﹤0.01%
33
– –
DOC icon
960
Healthpeak Properties
DOC
$14.8B
$2K ﹤0.01%
47
-160
-77% -$5.4K
EMN icon
961
Eastman Chemical
EMN
$8.42B
$2K ﹤0.01%
33
-65
-66% -$4.66K
ESE icon
962
ESCO Technologies
ESE
$7.92B
$2K ﹤0.01%
31
– –
FBIN icon
963
Fortune Brands Innovations
FBIN
$6.06B
$2K ﹤0.01%
34
– –
FLEX icon
964
Flex
FLEX
$44.8B
$2K ﹤0.01%
299
– –
FLO icon
965
Flowers Foods
FLO
$1.57B
$2K ﹤0.01%
65
– –
FOXA icon
966
Fox Class A
FOXA
$26.9B
$2K ﹤0.01%
60
-158
-72% -$5.47K
FVRR icon
967
Fiverr
FVRR
$339M
$2K ﹤0.01%
100
– –
GDX icon
968
VanEck Gold Miners ETF
GDX
$27.4B
$2K ﹤0.01%
100
– –
GHC icon
969
Graham Holdings Company
GHC
$5.02B
$2K ﹤0.01%
3
– –
GRP.U
970
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2K ﹤0.01%
37
– –
GWX icon
971
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$2K ﹤0.01%
73
-10,500
-99% -$307K
IMO icon
972
Imperial Oil
IMO
$60.4B
$2K ﹤0.01%
96
+61
+174% +$1.61K
IZRL icon
973
ARK Israel Innovative Technology ETF
IZRL
$141M
$2K ﹤0.01%
+96
New +$1.98K
MAC icon
974
Macerich
MAC
$6.92B
$2K ﹤0.01%
+69
New +$2.18K
MAN icon
975
ManpowerGroup
MAN
$2.63B
$2K ﹤0.01%
22
– –
37 38
39
40 41

Similar funds

KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return

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.