We are live on ! Find out more
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
ZTO icon
1076
ZTO Express
ZTO
$17.9B
$1K ﹤0.01%
+30
New +$603
CNR
1077
Core Natural Resources Inc
CNR
$4.45B
$1K ﹤0.01%
36
– –
UFOX
1078
Defiance Space and Connective Tech ETF
UFOX
$911M
$1K ﹤0.01%
43
– –
ONC
1079
BeOne Medicines Ltd
ONC
$39.4B
$1K ﹤0.01%
7
– –
AGR
1080
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
+15
New +$754
MRO
1081
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
90
-367
-80% -$4.75K
ASXC
1082
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
100
– –
SJR
1083
DELISTED
Shaw Communications Inc.
SJR
$1K ﹤0.01%
+67
New +$1.32K
CAJ
1084
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
37
-285
-89% -$7.77K
UMPQ
1085
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
67
– –
COUP
1086
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
+10
New +$1.38K
CVET
1087
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
86
-10
-10% -$185
ZNGA
1088
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
+207
New +$1.25K
FLOW
1089
DELISTED
SPX FLOW, Inc.
FLOW
$1K ﹤0.01%
26
– –
ATH
1090
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1K ﹤0.01%
+17
New +$697
CLDR
1091
DELISTED
Cloudera, Inc.
CLDR
$1K ﹤0.01%
+100
New +$694
ALXN
1092
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
8
+5
+167% +$564
CTB
1093
DELISTED
Cooper Tire & Rubber Co.
CTB
$1K ﹤0.01%
56
– –
CXO
1094
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
13
-126
-91% -$10.3K
LOGM
1095
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
19
-2
-10% -$143
UNT
1096
DELISTED
UNIT Corporation
UNT
$1K ﹤0.01%
250
– –
TOO
1097
DELISTED
Teekay Offshore Partners L.P.
TOO
$1K ﹤0.01%
1,200
– –
AGEN
1098
Agenus
AGEN
$290M
$0 ﹤0.01%
+8
New +$428
ALGN icon
1099
Align Technology
ALGN
$12.3B
– –
-32
Closed -$9K
ASIX icon
1100
AdvanSix
ASIX
$444M
$0 ﹤0.01%
14
– –
42 43
44
45 46

Similar funds

KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return

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.