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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
CHD icon
76
Church & Dwight Co
CHD
$24.4B
$934K 0.21%
12,414
-6,566
-35% -$497K
KMB icon
77
Kimberly-Clark
KMB
$36.1B
$924K 0.21%
6,507
-4
-0.1% -$550
LMT icon
78
Lockheed Martin
LMT
$134B
$908K 0.21%
2,327
+9
+0.4% +$3.38K
DIS icon
79
Walt Disney
DIS
$180B
$889K 0.2%
6,817
-51
-0.7% -$7.05K
AMLP icon
80
Alerian MLP ETF
AMLP
$12.9B
$870K 0.2%
19,036
-2,024
-10% -$95.7K
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$57.2B
$866K 0.2%
15,486
-702
-4% -$39.2K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.33T
$819K 0.19%
13,440
-1,020
-7% -$60.4K
PGX icon
83
Invesco Preferred ETF
PGX
$3.79B
$798K 0.18%
53,128
– –
NKE icon
84
Nike
NKE
$62.4B
$776K 0.18%
8,264
– –
MMM icon
85
3M
MMM
$93.2B
$774K 0.18%
5,631
-55
-1% -$7.69K
SON icon
86
Sonoco
SON
$5.65B
$760K 0.17%
13,051
-1,378
-10% -$82.1K
CLX icon
87
Clorox
CLX
$12.9B
$757K 0.17%
4,990
+5
+0.1% +$790
DUK icon
88
Duke Energy
DUK
$96B
$756K 0.17%
7,879
+62
+0.8% +$5.64K
UNP icon
89
Union Pacific
UNP
$174B
$745K 0.17%
4,598
-3,037
-40% -$511K
HD icon
90
Home Depot
HD
$352B
$743K 0.17%
3,203
+29
+0.9% +$6.34K
CSCO icon
91
Cisco
CSCO
$482B
$742K 0.17%
15,034
+340
+2% +$17.7K
IBM icon
92
IBM
IBM
$220B
$741K 0.17%
5,327
+175
+3% +$23.6K
PGF icon
93
Invesco Financial Preferred ETF
PGF
$674M
$737K 0.17%
39,269
-10,073
-20% -$188K
BAC icon
94
Bank of America
BAC
$438B
$706K 0.16%
24,225
-17
-0.1% -$489
SUSA icon
95
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$704K 0.16%
11,398
+34
+0.3% +$2.08K
GIS icon
96
General Mills
GIS
$19.3B
$687K 0.16%
12,458
+18
+0.1% +$970
RF icon
97
Regions Financial
RF
$26.7B
$684K 0.16%
43,209
– –
PDI icon
98
PIMCO Dynamic Income Fund
PDI
$7.43B
$653K 0.15%
20,063
-2,855
-12% -$90.9K
ILCB icon
99
iShares Morningstar US Equity ETF
ILCB
$1.31B
$649K 0.15%
15,468
– –
PGHY icon
100
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$636K 0.14%
27,754
-1,869
-6% -$43.1K
2 3
4
5 6

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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.