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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
BYND icon
1026
Beyond Meat
BYND
$277M
$1K ﹤0.01%
+10
New +$1.65K
CHX
1027
DELISTED
ChampionX
CHX
$1K ﹤0.01%
19
– –
CMP icon
1028
Compass Minerals
CMP
$1.15B
$1K ﹤0.01%
16
– –
DCI icon
1029
Donaldson
DCI
$11.4B
$1K ﹤0.01%
28
– –
DVA icon
1030
DaVita
DVA
$11.7B
$1K ﹤0.01%
24
– –
DXCM icon
1031
DexCom
DXCM
$32B
$1K ﹤0.01%
40
– –
ELS icon
1032
Equity Lifestyle Properties
ELS
$12.6B
$1K ﹤0.01%
14
– –
ESS icon
1033
Essex Property Trust
ESS
$18.5B
$1K ﹤0.01%
3
– –
EXAS
1034
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
11
– –
EXPE icon
1035
Expedia Group
EXPE
$37.3B
$1K ﹤0.01%
7
– –
GFI icon
1036
Gold Fields
GFI
$36.5B
$1K ﹤0.01%
255
– –
GL icon
1037
Globe Life
GL
$14.3B
$1K ﹤0.01%
10
– –
GRFS
1038
Grifois
GRFS
$5.4B
$1K ﹤0.01%
60
– –
GTX icon
1039
Garrett Motion
GTX
$5.57B
$1K ﹤0.01%
87
-8
-8% -$98
HRB icon
1040
H&R Block
HRB
$5.86B
$1K ﹤0.01%
44
– –
HST icon
1041
Host Hotels & Resorts
HST
$16B
$1K ﹤0.01%
64
– –
IPG
1042
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
66
– –
JBGS
1043
JBG SMITH
JBGS
$708M
$1K ﹤0.01%
19
– –
JEF icon
1044
Jefferies Financial Group
JEF
$13.1B
$1K ﹤0.01%
65
-4
-6% -$71
KEYS icon
1045
Keysight
KEYS
$58.3B
$1K ﹤0.01%
11
– –
MCY icon
1046
Mercury Insurance
MCY
$6.07B
$1K ﹤0.01%
10
-26
-72% -$1.49K
MEOH icon
1047
Methanex
MEOH
$4.12B
$1K ﹤0.01%
35
-25
-42% -$924
MPWR icon
1048
Monolithic Power Systems
MPWR
$68.9B
$1K ﹤0.01%
8
– –
MSCI icon
1049
MSCI
MSCI
$40.9B
$1K ﹤0.01%
4
– –
MTN icon
1050
Vail Resorts
MTN
$5.3B
$1K ﹤0.01%
6
– –
40 41
42
43 44

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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.