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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
KDP icon
1126
Keurig Dr Pepper
KDP
$40.8B
$0 ﹤0.01%
14
-254
-95% -$7.09K
KNX icon
1127
Knight Transportation
KNX
$11.4B
– –
-2,160
Closed -$70K
KOF icon
1128
Coca-Cola Femsa
KOF
$23.2B
– –
-84
Closed -$5K
KT icon
1129
KT
KT
$8.81B
$0 ﹤0.01%
41
-54
-57% -$624
MZTI
1130
The Marzetti Company
MZTI
$3.11B
– –
-134
Closed -$20K
LBTYA icon
1131
Liberty Global Class A
LBTYA
$3.6B
$0 ﹤0.01%
17
– –
LBTYK icon
1132
Liberty Global Class C
LBTYK
$3.49B
$0 ﹤0.01%
17
– –
LILAK icon
1133
Liberty Latin America Class C
LILAK
$1.64B
$0 ﹤0.01%
2
– –
LKQ icon
1134
LKQ Corp
LKQ
$6.29B
– –
-38
Closed -$1K
LPL icon
1135
LG Display
LPL
$3.3B
– –
-277
Closed -$2K
LRCX icon
1136
CALL
Lam Research
LRCX
$390B
– –
-40
Closed -$3K
MD icon
1137
Pediatrix Medical
MD
$2.2B
– –
-89
Closed -$2K
MGM icon
1138
MGM Resorts International
MGM
$11.2B
$0 ﹤0.01%
18
– –
MUR icon
1139
Murphy Oil
MUR
$4.78B
– –
-223
Closed -$5K
NHI icon
1140
National Health Investors
NHI
$3.65B
– –
-79
Closed -$6K
NKTR icon
1141
Nektar Therapeutics
NKTR
$2.58B
– –
-133
Closed -$71K
NOAH
1142
Noah Holdings
NOAH
$603M
– –
-39
Closed -$2K
NWG icon
1143
NatWest
NWG
$76.4B
$0 ﹤0.01%
29
-297
-91% -$1.65K
OC icon
1144
Owens Corning
OC
$12.4B
– –
-4,795
Closed -$279K
OKTA icon
1145
Okta
OKTA
$25.8B
– –
-4
Closed –
OUSA icon
1146
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
– –
-106
Closed -$3K
PSLV icon
1147
Sprott Physical Silver Trust
PSLV
$13.2B
$0 ﹤0.01%
50
– –
PXLW icon
1148
Pixelworks
PXLW
$41.6M
– –
-500
Closed -$17K
QMCO icon
1149
Quantum Corp
QMCO
$474M
$0 ﹤0.01%
2
– –
REGN icon
1150
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-14
Closed -$4K
44 45
46
47 48

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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.