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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
JOYY
1001
JOYY Inc
JOYY
$3.75B
$2K ﹤0.01%
32
-12
-27% -$729
AMJ
1002
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2K ﹤0.01%
75
– –
NATI
1003
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
37
– –
TTM
1004
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
207
-302
-59% -$2.86K
ABMD
1005
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
10
-9
-47% -$1.95K
LN
1006
DELISTED
LINE Corporation
LN
$2K ﹤0.01%
55
– –
AMTD
1007
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
33
– –
LPT
1008
DELISTED
Liberty Property Trust
LPT
$2K ﹤0.01%
36
– –
BSCJ
1009
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2K ﹤0.01%
116
– –
FNM
1010
DELISTED
FANNIE MAE
FNM
$2K ﹤0.01%
+500
New +$2K
GRA
1011
DELISTED
W.R. Grace & Co.
GRA
$2K ﹤0.01%
35
– –
AUO
1012
DELISTED
AU Optronics Corp
AUO
$2K ﹤0.01%
676
– –
STL
1013
DELISTED
Sterling Bancorp
STL
$2K ﹤0.01%
82
– –
HR
1014
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
70
– –
ADNT icon
1015
Adient
ADNT
$1.5B
$1K ﹤0.01%
35
-38
-52% -$866
ALV icon
1016
Autoliv
ALV
$9B
$1K ﹤0.01%
19
– –
AMG icon
1017
Affiliated Managers Group
AMG
$9.76B
$1K ﹤0.01%
8
-12
-60% -$1K
AR icon
1018
Antero Resources
AR
$10.7B
$1K ﹤0.01%
+315
New +$1.28K
BALL icon
1019
Ball Corp
BALL
$16.8B
$1K ﹤0.01%
14
– –
BKH icon
1020
Black Hills Corp
BKH
$5.69B
$1K ﹤0.01%
18
– –
BOKF icon
1021
BOK Financial
BOKF
$8.74B
$1K ﹤0.01%
18
– –
BPT
1022
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
100
– –
BSAC icon
1023
Banco Santander Chile
BSAC
$16.6B
$1K ﹤0.01%
49
-14
-22% -$404
BSBR icon
1024
Santander
BSBR
$43.5B
$1K ﹤0.01%
+77
New +$821
BWA icon
1025
BorgWarner
BWA
$13.9B
$1K ﹤0.01%
32
– –
39 40
41
42 43

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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.