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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
+5.28%
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
$191M
AUM Growth
-$6.43M
Cap. Flow
-$15.6M
Cap. Flow %
-8.18%
Top 10 Hldgs %
39.85%
Holding
1,089
New
122
Increased
195
Reduced
292
Closed
54

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$205K
2
NVT icon
nVent Electric
NVT
+$152K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$143K
4
EFX icon
Equifax
EFX
+$114K
5
WSM icon
Williams-Sonoma
WSM
+$113K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M
2
EVRG icon
Evergy
EVRG
+$970K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$854K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$779K
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$748K

Sector Composition

Rank Sector Weight
1 Financials 17.04%
2 Consumer Staples 8.76%
3 Healthcare 7.65%
4 Industrials 6.39%
5 Technology 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
226
Valero Energy
VLO
$85.9B
$70K 0.04%
616
+82
+15% +$9.31K
WM icon
227
Waste Management
WM
$91B
$69K 0.04%
762
-202
-21% -$17.9K
XYZ
228
Block Inc
XYZ
$47.5B
$69K 0.04%
697
– –
KMI icon
229
Kinder Morgan
KMI
$68.7B
$68K 0.04%
3,810
-1,117
-23% -$20K
PCN
230
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$67K 0.04%
3,650
– –
CNC icon
231
Centene
CNC
$32.5B
$66K 0.03%
918
– –
ENB icon
232
Enbridge
ENB
$112B
$66K 0.03%
2,051
– –
ICE icon
233
Intercontinental Exchange
ICE
$84.4B
$66K 0.03%
875
-31
-3% -$2.33K
FMO
234
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$66K 0.03%
+1,081
New +$66.1K
SCHH icon
235
Schwab US REIT ETF
SCHH
$11.4B
$65K 0.03%
3,098
-116
-4% -$2.45K
PRU icon
236
Prudential Financial
PRU
$41.8B
$64K 0.03%
627
-18
-3% -$1.77K
SYK icon
237
Stryker
SYK
$130B
$64K 0.03%
363
– –
APAM icon
238
Artisan Partners
APAM
$3.02B
$63K 0.03%
1,933
– –
HPQ icon
239
HP
HPQ
$27.5B
$63K 0.03%
2,446
-180
-7% -$4.35K
SBUX icon
240
Starbucks
SBUX
$120B
$63K 0.03%
1,108
-43
-4% -$2.27K
GM icon
241
General Motors
GM
$76.8B
$62K 0.03%
1,829
-216
-11% -$7.96K
TRV icon
242
Travelers Companies
TRV
$80.2B
$62K 0.03%
481
+13
+3% +$1.68K
VTR icon
243
Ventas
VTR
$47.9B
$62K 0.03%
1,145
– –
APLE icon
244
Apple Hospitality REIT
APLE
$3.82B
$61K 0.03%
3,486
– –
IAF
245
abrdn Australia Equity Fund
IAF
$127M
$60K 0.03%
3,333
– –
ITA icon
246
iShares US Aerospace & Defense ETF
ITA
$14.7B
$60K 0.03%
+550
New +$56.6K
TM icon
247
Toyota
TM
$225B
$60K 0.03%
486
-126
-21% -$15.9K
VXF icon
248
Vanguard Extended Market ETF
VXF
$31.7B
$60K 0.03%
488
-525
-52% -$64.2K
AVGO icon
249
Broadcom
AVGO
$2.04T
$59K 0.03%
2,400
+240
+11% +$5.38K
ENR icon
250
Energizer
ENR
$1.55B
$59K 0.03%
1,010
– –
8 9
10
11 12

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Enterprise Financial Services Corp (EFSC)'s Q3 2018 Portfolio in Review

As of Q3 2018, Enterprise Financial Services Corp (EFSC) held 1,089 positions worth $191M, down 3.3% from $197M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Enterprise Financial Services Corp (EFSC) withdrew a net $15.6M in Q3 2018, closing 54 positions and reducing 292 holdings. Its most notable exit was Western Asset Managed Municipals Fund, an estimated $124K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Enterprise Financial Services Corp (EFSC) opened a new position in Invesco FTSE RAFI US 1500 Small-Mid ETF worth $142K.

  • Enterprise Financial Services Corp (EFSC)'s largest Q3 2018 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 5,000 shares worth $142K.
  • Enterprise Financial Services Corp (EFSC) added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $205K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.54M.
  • Enterprise Financial Services Corp (EFSC) fully exited Western Asset Managed Municipals Fund in Q3 2018, selling an estimated $124K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 40% of its $191M portfolio in Q3 2018.
  • Enterprise Financial Services Corp (EFSC) opened 122 new positions and closed 54 in Q3 2018.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value fell 3.3% quarter-over-quarter to $191M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2018, filed 26 Oct 2018.