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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
BBDC icon
1101
Barings BDC
BBDC
$965M
– –
-425
Closed -$4K
BCS icon
1102
Barclays
BCS
$94.1B
– –
-241
Closed -$2K
BEN icon
1103
Franklin Resources
BEN
$17.2B
– –
-109
Closed -$4K
BHF icon
1104
Brighthouse Financial
BHF
$3.49B
$0 ﹤0.01%
6
-9
-60% -$335
BMRN icon
1105
BioMarin Pharmaceuticals
BMRN
$12.3B
– –
-25
Closed -$2K
BND icon
1106
Vanguard Total Bond Market
BND
$158B
– –
-5,148
Closed -$428K
BX icon
1107
Blackstone
BX
$110B
– –
-4,949
Closed -$220K
CGNX icon
1108
Cognex
CGNX
$11.3B
– –
-51
Closed -$2K
CNDT icon
1109
Conduent
CNDT
$264M
– –
-77
Closed -$1K
COTY icon
1110
Coty
COTY
$2.48B
– –
-114
Closed -$2K
CRVL icon
1111
CorVel
CRVL
$3.19B
– –
-228
Closed -$7K
CVM icon
1112
CEL-SCI Corp
CVM
$30.1M
– –
0
– –
CYBR
1113
DELISTED
CyberArk
CYBR
– –
-23
Closed -$3K
DSGX icon
1114
Descartes Systems
DSGX
$6.82B
– –
-4,000
Closed -$148K
ECC
1115
Eagle Point Credit Company
ECC
$513M
– –
-250
Closed -$4K
EFX icon
1116
Equifax
EFX
$21.4B
– –
-876
Closed -$118K
ETD icon
1117
Ethan Allen Interiors
ETD
$603M
– –
-756
Closed -$16K
GDDY icon
1118
GoDaddy
GDDY
$11.5B
– –
-22
Closed -$2K
GGB icon
1119
Gerdau
GGB
$9.7B
– –
-265
Closed -$1K
GME icon
1120
GameStop
GME
$8.6B
$0 ﹤0.01%
96
– –
HAS icon
1121
Hasbro
HAS
$13.2B
– –
-1,944
Closed -$205K
HP icon
1122
Helmerich & Payne
HP
$3.71B
$0 ﹤0.01%
7
-183
-96% -$8.07K
IBKR icon
1123
Interactive Brokers
IBKR
$39.6B
– –
-128
Closed -$2K
IDV icon
1124
iShares International Select Dividend ETF
IDV
$8.51B
– –
-100
Closed -$3K
IPGP icon
1125
IPG Photonics
IPGP
$3.84B
– –
-5
Closed -$1K
43 44
45
46 47

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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.