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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
NAVI icon
1051
Navient
NAVI
$853M
$1K ﹤0.01%
113
– –
NBR icon
1052
Nabors Industries
NBR
$1.21B
$1K ﹤0.01%
10
-33
-77% -$3.71K
NFG icon
1053
National Fuel Gas
NFG
$7.65B
$1K ﹤0.01%
+23
New +$1.12K
NICE icon
1054
Nice
NICE
$5.97B
$1K ﹤0.01%
7
– –
NVT icon
1055
nVent Electric
NVT
$26.7B
$1K ﹤0.01%
50
– –
NWSA icon
1056
News Corp Class A
NWSA
$15.4B
$1K ﹤0.01%
73
– –
ODFL icon
1057
Old Dominion Freight Line
ODFL
$44.9B
$1K ﹤0.01%
+9
New +$488
OZK icon
1058
Bank OZK
OZK
$5.61B
$1K ﹤0.01%
50
– –
PIPR icon
1059
Piper Sandler
PIPR
$5.29B
$1K ﹤0.01%
28
– –
PNR icon
1060
Pentair
PNR
$11B
$1K ﹤0.01%
21
-29
-58% -$1.08K
REG icon
1061
Regency Centers
REG
$14.1B
$1K ﹤0.01%
20
– –
REZI icon
1062
Resideo Technologies
REZI
$3.95B
$1K ﹤0.01%
101
-9
-8% -$151
RJF icon
1063
Raymond James Financial
RJF
$34B
$1K ﹤0.01%
21
– –
RRC icon
1064
Range Resources
RRC
$8.95B
$1K ﹤0.01%
+218
New +$1.05K
SBAC icon
1065
SBA Communications
SBAC
$19.5B
$1K ﹤0.01%
4
– –
SFIX
1066
Stitch Fix
SFIX
$560M
$1K ﹤0.01%
34
– –
SLAB icon
1067
Silicon Laboratories
SLAB
$7.23B
$1K ﹤0.01%
9
– –
SLM icon
1068
SLM Corp
SLM
$5.15B
$1K ﹤0.01%
113
– –
TCBI icon
1069
Texas Capital Bancshares
TCBI
$4.32B
$1K ﹤0.01%
21
– –
TKR icon
1070
Timken Company
TKR
$9.03B
$1K ﹤0.01%
31
– –
TPR icon
1071
Tapestry
TPR
$32.8B
$1K ﹤0.01%
29
+9
+45% +$237
TTD icon
1072
Trade Desk
TTD
$6.49B
$1K ﹤0.01%
+70
New +$1.67K
WABC icon
1073
Westamerica Bancorp
WABC
$1.37B
$1K ﹤0.01%
18
– –
WAL icon
1074
Western Alliance Bancorporation
WAL
$8.87B
$1K ﹤0.01%
28
– –
WCN
1075
Waste Connections
WCN
$42B
$1K ﹤0.01%
9
– –
41 42
43
44 45

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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.