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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
RMR icon
1151
The RMR Group
RMR
$332M
$0 ﹤0.01%
5
– –
RSPF icon
1152
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
– –
-140
Closed -$6K
SCHW
1153
CALL
Charles Schwab
SCHW
$187B
– –
-7
Closed -$1K
SEDG icon
1154
SolarEdge
SEDG
$1.95B
$0 ﹤0.01%
1
– –
SFBS
1155
ServisFirst Bancshares
SFBS
$4.86B
– –
-6,000
Closed -$205K
SFM icon
1156
Sprouts Farmers Market
SFM
$8.01B
$0 ﹤0.01%
3
– –
SGU icon
1157
Star Group
SGU
$423M
– –
-902
Closed -$9K
SHY icon
1158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-2,384
Closed -$202K
SM icon
1159
SM Energy
SM
$6.87B
– –
-59
Closed -$1K
TAP icon
1160
Molson Coors Class B
TAP
$8.09B
– –
-33
Closed -$2K
TDC icon
1161
Teradata
TDC
$2.55B
– –
-255
Closed -$9K
TDG icon
1162
TransDigm Group
TDG
$67.7B
– –
-776
Closed -$375K
TS icon
1163
Tenaris
TS
$26.8B
– –
-30
Closed -$1K
UAA icon
1164
Under Armour
UAA
$2.6B
– –
-100
Closed -$3K
UAL icon
1165
United Airlines
UAL
$42.1B
– –
-3,281
Closed -$287K
UE icon
1166
Urban Edge Properties
UE
$2.73B
$0 ﹤0.01%
19
– –
AD
1167
Array Digital Infrastructure
AD
$3.05B
– –
-149
Closed -$7K
USNA icon
1168
Usana Health Sciences
USNA
$286M
– –
-88
Closed -$7K
VAC icon
1169
Marriott Vacations Worldwide
VAC
$4.25B
$0 ﹤0.01%
2
– –
VICI icon
1170
VICI Properties
VICI
$29.4B
– –
-1,060
Closed -$23K
VREX icon
1171
Varex Imaging
VREX
$523M
$0 ﹤0.01%
16
-6
-27% -$174
VYM icon
1172
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-174
Closed -$15K
WIT icon
1173
Wipro
WIT
$20B
$0 ﹤0.01%
132
-3,866
-97% -$7.58K
CUTR
1174
DELISTED
Cutera, Inc.
CUTR
– –
-50
Closed -$1K
SRCL
1175
DELISTED
Stericycle Inc
SRCL
$0 ﹤0.01%
16
– –
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.