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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
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$83.2B
$354K 0.08%
2,763
-16
-0.6% -$2.03K
D icon
152
Dominion Energy
D
$58.8B
$333K 0.08%
4,114
+112
+3% +$8.66K
DD icon
153
DuPont de Nemours
DD
$19.5B
$329K 0.07%
3,670
-64
-2% -$5.63K
CVS icon
154
CVS Health
CVS
$123B
$325K 0.07%
5,156
+185
+4% +$11K
RSPD icon
155
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$332M
$322K 0.07%
9,255
– –
VFC icon
156
VF Corp
VFC
$5.8B
$321K 0.07%
3,602
-59
-2% -$5.04K
CET
157
Central Securities Corp
CET
$1.64B
$320K 0.07%
10,201
– –
DEO icon
158
Diageo
DEO
$51.6B
$319K 0.07%
1,950
+6
+0.3% +$1K
BSX icon
159
Boston Scientific
BSX
$71.4B
$316K 0.07%
7,761
-130
-2% -$5.51K
IYG icon
160
iShares US Financial Services ETF
IYG
$2.21B
$314K 0.07%
6,900
– –
BRK.A icon
161
Berkshire Hathaway Class A
BRK.A
$1.13T
$312K 0.07%
1
– –
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$311K 0.07%
882
– –
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$309K 0.07%
5,224
-257
-5% -$15.3K
COO icon
164
Cooper Companies
COO
$14.3B
$301K 0.07%
4,060
– –
HSY icon
165
Hershey
HSY
$36.8B
$295K 0.07%
1,903
-87
-4% -$13.1K
IGSB icon
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$290K 0.07%
5,400
– –
LLY icon
167
Eli Lilly
LLY
$1.06T
$282K 0.06%
2,518
+33
+1% +$3.67K
ETV
168
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$277K 0.06%
18,897
– –
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$275K 0.06%
2,158
-136
-6% -$17.1K
MDT icon
170
Medtronic
MDT
$110B
$275K 0.06%
2,534
+147
+6% +$15.3K
NFLX icon
171
Netflix
NFLX
$307B
$274K 0.06%
10,230
-460
-4% -$14.4K
PNC icon
172
PNC Financial Services
PNC
$101B
$273K 0.06%
1,948
+13
+0.7% +$1.76K
TFC icon
173
Truist Financial
TFC
$64.2B
$271K 0.06%
5,077
-24
-0.5% -$1.19K
WTW icon
174
Willis Towers Watson
WTW
$31.6B
$271K 0.06%
1,404
-20
-1% -$3.91K
GWW icon
175
W.W. Grainger
GWW
$60.4B
$268K 0.06%
901
– –
5 6
7
8 9

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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.