We are live on ! Find out more
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
SPLV icon
176
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$267K 0.06%
4,608
– –
WFC icon
177
Wells Fargo
WFC
$263B
$265K 0.06%
5,259
+1,002
+24% +$47.2K
ZTS icon
178
Zoetis
ZTS
$30.6B
$265K 0.06%
2,125
– –
COST icon
179
Costco
COST
$420B
$262K 0.06%
910
– –
FIS icon
180
Fidelity National Information Services
FIS
$21.9B
$262K 0.06%
1,977
+29
+1% +$3.85K
WEC icon
181
WEC Energy
WEC
$35.3B
$262K 0.06%
2,750
-215
-7% -$19.4K
AEP icon
182
American Electric Power
AEP
$68.6B
$258K 0.06%
2,755
– –
HON icon
183
Honeywell
HON
$78B
$253K 0.06%
1,580
-212
-12% -$33.7K
ETW
184
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$247K 0.06%
25,595
+37
+0.1% +$356
VUG icon
185
Vanguard Morningstar Growth ETF
VUG
$231B
$247K 0.06%
8,928
-648
-7% -$18K
MO icon
186
Altria Group
MO
$114B
$243K 0.06%
5,942
– –
AMT icon
187
American Tower
AMT
$80.9B
$242K 0.06%
1,095
-2,303
-68% -$503K
FLIR
188
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$242K 0.06%
4,610
-2,140
-32% -$109K
XYL icon
189
Xylem
XYL
$28.3B
$240K 0.05%
3,004
-300
-9% -$23.6K
NVS icon
190
Novartis
NVS
$296B
$239K 0.05%
2,750
– –
DOW icon
191
Dow Inc
DOW
$21.6B
$237K 0.05%
4,990
-346
-6% -$16.2K
ETFC
192
DELISTED
E*Trade Financial Corporation
ETFC
$236K 0.05%
5,400
-100
-2% -$4.43K
WAT icon
193
Waters Corp
WAT
$39.5B
$235K 0.05%
1,052
– –
IYW icon
194
iShares US Technology ETF
IYW
$25.1B
$233K 0.05%
4,556
– –
SCHE icon
195
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$233K 0.05%
9,277
– –
SYK icon
196
Stryker
SYK
$130B
$231K 0.05%
1,068
+5
+0.5% +$1.07K
DSI icon
197
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$230K 0.05%
4,140
-24
-0.6% -$1.33K
SCHF icon
198
Schwab International Equity ETF
SCHF
$68.6B
$226K 0.05%
14,196
-50
-0.4% -$787
DHI icon
199
D.R. Horton
DHI
$42B
$225K 0.05%
4,270
-130
-3% -$6.2K
PSX icon
200
Phillips 66
PSX
$82.1B
$224K 0.05%
2,181
+27
+1% +$2.71K
6 7
8
9 10

Similar funds

KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return

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.