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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
MELI icon
976
Mercado Libre
MELI
$92.3B
$2K ﹤0.01%
4
– –
MNST icon
977
Monster Beverage
MNST
$88.5B
$2K ﹤0.01%
80
– –
ONB icon
978
Old National Bancorp
ONB
$10.2B
$2K ﹤0.01%
112
– –
ORI icon
979
Old Republic International
ORI
$10.4B
$2K ﹤0.01%
95
– –
OTEX icon
980
Open Text
OTEX
$6.04B
$2K ﹤0.01%
57
– –
PAYC icon
981
Paycom
PAYC
$9.69B
$2K ﹤0.01%
9
– –
PCG icon
982
PG&E
PCG
$38.5B
$2K ﹤0.01%
+200
New +$3.02K
PMM
983
Franklin Managed Municipal Income Trust
PMM
$273M
$2K ﹤0.01%
300
– –
PVH icon
984
PVH
PVH
$4.04B
$2K ﹤0.01%
+24
New +$2K
RNG icon
985
RingCentral
RNG
$5.28B
$2K ﹤0.01%
19
-11
-37% -$1.44K
SCCO icon
986
Southern Copper
SCCO
$166B
$2K ﹤0.01%
66
-107
-62% -$3.39K
SLG icon
987
SL Green Realty
SLG
$3.99B
$2K ﹤0.01%
26
– –
SQM icon
988
Sociedad Química y Minera de Chile
SQM
$20.6B
$2K ﹤0.01%
69
+45
+188% +$1.24K
STN icon
989
Stantec
STN
$8.39B
$2K ﹤0.01%
74
– –
TEF
990
DELISTED
Telefonica
TEF
$2K ﹤0.01%
255
-1,309
-84% -$7.91K
TNL icon
991
Travel + Leisure Co
TNL
$4.7B
$2K ﹤0.01%
+46
New +$2.05K
TR icon
992
Tootsie Roll Industries
TR
$2.98B
$2K ﹤0.01%
71
– –
VIV icon
993
Telefônica Brasil
VIV
$19.2B
$2K ﹤0.01%
+152
New +$2.02K
VNO icon
994
Vornado Realty Trust
VNO
$7.38B
$2K ﹤0.01%
38
– –
WAFD icon
995
WaFd
WAFD
$2.75B
$2K ﹤0.01%
65
– –
WB icon
996
Weibo
WB
$1.95B
$2K ﹤0.01%
42
-35
-45% -$1.48K
WF icon
997
Woori Financial
WF
$17.6B
$2K ﹤0.01%
55
-126
-70% -$4K
WHLRP
998
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.36M
$2K ﹤0.01%
200
– –
WPM icon
999
Wheaton Precious Metals
WPM
$60.9B
$2K ﹤0.01%
+77
New +$2.07K
ZION icon
1000
Zions Bancorporation
ZION
$10.3B
$2K ﹤0.01%
42
– –
38 39
40
41 42

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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.