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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
CMCSA icon
101
Comcast
CMCSA
$89.3B
$617K 0.14%
13,688
+4,264
+45% +$189K
ETN icon
102
Eaton
ETN
$174B
$616K 0.14%
7,406
+84
+1% +$6.8K
PPG icon
103
PPG Industries
PPG
$26B
$616K 0.14%
5,202
– –
MRVL icon
104
Marvell Technology
MRVL
$189B
$604K 0.14%
24,188
+2,805
+13% +$70.4K
POST icon
105
Post Holdings
POST
$4.09B
$599K 0.14%
8,650
-168
-2% -$11.4K
ECL icon
106
Ecolab
ECL
$79.5B
$597K 0.14%
3,013
– –
RWX icon
107
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$597K 0.14%
15,095
-1,189
-7% -$46.2K
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$44.5B
$592K 0.13%
50,034
-12
-0% -$142
HYD icon
109
VanEck High Yield Muni ETF
HYD
$4.44B
$589K 0.13%
9,144
-1,291
-12% -$82.8K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$587K 0.13%
14,371
+1,216
+9% +$50.2K
QYLD icon
111
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$584K 0.13%
25,861
-7,445
-22% -$170K
FISV
112
Fiserv Inc
FISV
$28.9B
$579K 0.13%
5,585
+5,373
+2,534% +$549K
DHR icon
113
Danaher
DHR
$141B
$569K 0.13%
4,444
-57
-1% -$7.14K
TGT icon
114
Target
TGT
$66.8B
$557K 0.13%
5,204
-52
-1% -$4.95K
KO icon
115
Coca-Cola
KO
$374B
$549K 0.13%
10,099
+94
+0.9% +$5.03K
LOW icon
116
Lowe's Companies
LOW
$122B
$543K 0.12%
4,937
-9
-0.2% -$950
SUSB icon
117
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$542K 0.12%
21,291
+76
+0.4% +$1.93K
ADP icon
118
Automatic Data Processing
ADP
$109B
$519K 0.12%
3,221
+9
+0.3% +$1.49K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$127B
$516K 0.12%
12,936
+472
+4% +$18.9K
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$483K 0.11%
8,740
+654
+8% +$35K
DE icon
121
Deere & Co
DE
$166B
$480K 0.11%
2,850
+15
+0.5% +$2.4K
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$479K 0.11%
3,172
– –
BOND icon
123
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$461K 0.11%
4,236
– –
COP icon
124
ConocoPhillips
COP
$140B
$458K 0.1%
8,033
-1,805
-18% -$103K
PM icon
125
Philip Morris
PM
$293B
$446K 0.1%
5,876
-161
-3% -$12.8K
3 4
5
6 7

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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.