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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
SO icon
201
Southern Company
SO
$107B
$224K 0.05%
3,625
-33
-0.9% -$1.91K
VTV icon
202
Vanguard Morningstar Value ETF
VTV
$191B
$221K 0.05%
1,980
+308
+18% +$34.1K
AME icon
203
Ametek
AME
$57.6B
$217K 0.05%
2,365
-80
-3% -$7.06K
IAT icon
204
iShares US Regional Banks ETF
IAT
$681M
$217K 0.05%
4,663
+1,423
+44% +$64.8K
NUSC icon
205
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$217K 0.05%
7,425
+18
+0.2% +$527
TXN icon
206
Texas Instruments
TXN
$254B
$213K 0.05%
1,649
+118
+8% +$14.5K
APD icon
207
Air Products & Chemicals
APD
$66.8B
$212K 0.05%
957
-52
-5% -$11.7K
SCHO icon
208
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$212K 0.05%
8,400
-580
-6% -$14.7K
SPYX icon
209
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$209K 0.05%
8,610
– –
SR icon
210
Spire
SR
$4.78B
$209K 0.05%
2,391
– –
XLU icon
211
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$208K 0.05%
6,434
+200
+3% +$6.17K
XLK icon
212
State Street Technology Select Sector SPDR ETF
XLK
$122B
$206K 0.05%
5,110
– –
B
213
Barrick Mining
B
$69.3B
$201K 0.05%
11,656
– –
ON icon
214
ON Semiconductor
ON
$18.6B
$187K 0.04%
9,756
-241
-2% -$4.63K
DIAX
215
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$183K 0.04%
10,250
– –
PML
216
PIMCO Municipal Income Fund II
PML
$489M
$175K 0.04%
11,100
– –
CCI icon
217
Crown Castle
CCI
$31.9B
$174K 0.04%
1,254
-21
-2% -$2.9K
CMF icon
218
iShares California Muni Bond ETF
CMF
$4.61B
$172K 0.04%
2,800
– –
DRI icon
219
Darden Restaurants
DRI
$24.1B
$170K 0.04%
1,437
+10
+0.7% +$1.22K
TFLO icon
220
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$166K 0.04%
3,309
+294
+10% +$14.8K
HDS
221
DELISTED
HD Supply Holdings, Inc.
HDS
$165K 0.04%
4,210
-130
-3% -$5.1K
DWX icon
222
State Street SPDR S&P International Dividend ETF
DWX
$528M
$164K 0.04%
4,220
-1,436
-25% -$55.7K
ZDEU
223
DELISTED
SPDR Solactive Germany ETF
ZDEU
$162K 0.04%
2,950
– –
BABA icon
224
Alibaba
BABA
$304B
$160K 0.04%
952
+250
+36% +$43K
CI icon
225
Cigna
CI
$72.7B
$160K 0.04%
1,055
+14
+1% +$2.28K
7 8
9
10 11

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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.