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EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+0.9%
1 Year Est. Return
+19.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+80.56%
10 Year Est. Return
+246.83%
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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$60B
$29.7M 6.77%
2,832,272
-87,632
-3% -$924K
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$24.9M 5.66%
808,459
-31,680
-4% -$973K
EFSC icon
3
Enterprise Financial Services Corp
EFSC
$2.4B
$19.4M 4.43%
477,140
-97,480
-17% -$3.93M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$17.2M 3.92%
986,880
-13,940
-1% -$246K
USFR
5
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$15.4M 3.5%
612,966
-43,251
-7% -$1.08M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$104B
$13.8M 3.13%
753,042
-12,348
-2% -$221K
PEP icon
7
PepsiCo
PEP
$190B
$11.6M 2.64%
84,566
-1,837
-2% -$244K
KRE icon
8
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$11.6M 2.63%
218,858
-10,121
-4% -$529K
HYS icon
9
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$11.5M 2.61%
115,097
-2,599
-2% -$259K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$872B
$9.79M 2.23%
32,810
-749
-2% -$223K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.99M 2.05%
79,424
+269
+0.3% +$30.2K
VGT icon
12
Vanguard Information Technology ETF
VGT
$139B
$8.82M 2.01%
327,376
-7,912
-2% -$213K
DBEF icon
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$7.72M 1.76%
238,808
-14,298
-6% -$451K
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$7.03M 1.6%
221,003
-3,532
-2% -$112K
PCY icon
15
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$6.97M 1.59%
239,254
+1,393
+0.6% +$40.9K
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6.93M 1.58%
149,521
-353
-0.2% -$16.3K
RSPN icon
17
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$6.27M 1.43%
248,040
-4,055
-2% -$101K
XAR icon
18
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$5.34M 1.22%
50,046
+1,256
+3% +$133K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49B
$5.2M 1.18%
43,641
-400
-0.9% -$46.9K
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.16M 1.18%
92,564
+1,981
+2% +$110K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$4.89M 1.11%
72,955
+699
+1% +$46.8K
JPM icon
22
JPMorgan Chase
JPM
$935B
$4.66M 1.06%
39,573
-3,938
-9% -$445K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.32M 0.98%
95,916
-1,904
-2% -$86.1K
MSFT icon
24
Microsoft
MSFT
$3.45T
$4.11M 0.94%
29,574
-3,257
-10% -$448K
AAPL icon
25
Apple
AAPL
$4.54T
$3.93M 0.9%
70,208
-28,356
-29% -$1.48M
1
2 3 4 5

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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.