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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
ANAT
1176
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-9
Closed -$1K
PBCT
1177
DELISTED
People's United Financial Inc
PBCT
$0 ﹤0.01%
45
– –
PE
1178
DELISTED
PARSLEY ENERGY INC
PE
– –
-122
Closed -$2K
MNK
1179
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
10
– –
PEGI
1180
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-56
Closed -$1K
SKIS
1181
DELISTED
Peak Resorts, Inc.
SKIS
– –
-1,000
Closed -$5K
APC
1182
DELISTED
Anadarko Petroleum
APC
– –
-584
Closed -$41K
WP
1183
DELISTED
Worldpay, Inc.
WP
– –
-32
Closed -$4K
WFT
1184
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
52
– –
HKN
1185
DELISTED
HKN, INC
HKN
$0 ﹤0.01%
1
– –
TLS
1186
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
– –
-103
Closed -$1K
UFS
1187
DELISTED
DOMTAR CORPORATION (New)
UFS
$0 ﹤0.01%
1
-39
-98% -$1.45K
CEO
1188
DELISTED
CNOOC Limited
CEO
– –
-15
Closed -$3K
CHU
1189
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-82
Closed -$1K
TSS
1190
DELISTED
Total System Services, Inc.
TSS
– –
-20
Closed -$3K
FON
1191
DELISTED
SPRINT CORP FON COM
FON
$0 ﹤0.01%
40
– –
RHT
1192
DELISTED
Red Hat Inc
RHT
– –
-1,028
Closed -$193K
AGN
1193
DELISTED
Allergan Inc
AGN
– –
-6
Closed -$1K
FDC
1194
DELISTED
First Data Corporation
FDC
– –
-18,095
Closed -$490K
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.