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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
CL icon
126
Colgate-Palmolive
CL
$74.4B
$443K 0.1%
6,032
– –
TDIV icon
127
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$443K 0.1%
11,050
– –
MAS icon
128
Masco
MAS
$15.3B
$440K 0.1%
10,559
-190
-2% -$7.62K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$127B
$426K 0.1%
11,020
-210
-2% -$8.07K
BAX icon
130
Baxter International
BAX
$14.2B
$424K 0.1%
4,854
-70
-1% -$5.97K
SCHH icon
131
Schwab US REIT ETF
SCHH
$11.4B
$415K 0.09%
17,604
– –
OGE icon
132
OGE Energy
OGE
$9.71B
$412K 0.09%
9,100
– –
GE icon
133
GE Aerospace
GE
$384B
$411K 0.09%
9,223
-2,938
-24% -$138K
TMO icon
134
Thermo Fisher Scientific
TMO
$220B
$403K 0.09%
1,633
-5
-0.3% -$1.43K
SUB icon
135
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$401K 0.09%
3,764
-1,266
-25% -$135K
L icon
136
Loews
L
$23.6B
$400K 0.09%
7,763
– –
UNH icon
137
UnitedHealth
UNH
$370B
$398K 0.09%
1,831
-254
-12% -$61.3K
ORCL icon
138
Oracle
ORCL
$423B
$387K 0.09%
7,034
-10
-0.1% -$552
HEDJ icon
139
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$384K 0.09%
11,420
– –
NI icon
140
NiSource
NI
$20.4B
$380K 0.09%
12,701
+6,889
+119% +$202K
ESGD icon
141
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$379K 0.09%
5,917
+21
+0.4% +$1.33K
OMC icon
142
Omnicom Group
OMC
$23.4B
$378K 0.09%
4,827
-100
-2% -$7.94K
STI
143
DELISTED
SunTrust Banks, Inc.
STI
$375K 0.09%
5,454
-100
-2% -$6.4K
EXC icon
144
Exelon
EXC
$47B
$371K 0.08%
10,770
+11
+0.1% +$369
FTEC icon
145
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$364K 0.08%
5,703
+456
+9% +$29K
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$362K 0.08%
7,375
+45
+0.6% +$2.23K
PKB icon
147
Invesco Building & Construction ETF
PKB
$453M
$361K 0.08%
11,050
-1,750
-14% -$54.9K
VBR icon
148
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$361K 0.08%
2,800
+212
+8% +$27.1K
QQQ icon
149
Invesco QQQ Trust
QQQ
$484B
$360K 0.08%
1,908
-241
-11% -$45.7K
LUV icon
150
Southwest Airlines
LUV
$23B
$355K 0.08%
6,578
-276
-4% -$14.4K
4 5
6
7 8

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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.