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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
-11.98%
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
$159M
AUM Growth
-$32.2M
Cap. Flow
-$7.42M
Cap. Flow %
-4.68%
Top 10 Hldgs %
38.72%
Holding
1,124
New
88
Increased
185
Reduced
369
Closed
123

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$871K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$651K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$284K
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$272K
5
CI icon
Cigna
CI
+$262K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$916K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$863K
3
ESRX
Express Scripts Holding Company
ESRX
+$505K
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$431K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$395K

Sector Composition

Rank Sector Weight
1 Financials 15.32%
2 Consumer Staples 10.1%
3 Healthcare 7.97%
4 Industrials 5.98%
5 Technology 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
226
HP
HPQ
$27.5B
$54K 0.03%
2,648
+202
+8% +$4.71K
PCN
227
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$54K 0.03%
3,650
– –
AON icon
228
Aon
AON
$76B
$53K 0.03%
364
– –
CNC icon
229
Centene
CNC
$32.5B
$53K 0.03%
918
– –
BMO icon
230
Bank of Montreal
BMO
$127B
$52K 0.03%
792
-69
-8% -$5.12K
FE icon
231
FirstEnergy
FE
$27.5B
$52K 0.03%
1,381
– –
STWD icon
232
Starwood Property Trust
STWD
$6.09B
$52K 0.03%
2,623
-120
-4% -$2.59K
CB icon
233
Chubb
CB
$135B
$51K 0.03%
398
-161
-29% -$20.8K
EXC icon
234
Exelon
EXC
$47B
$51K 0.03%
1,580
– –
KHC icon
235
Kraft Heinz
KHC
$30B
$50K 0.03%
1,167
+124
+12% +$6.42K
LUMN icon
236
Lumen
LUMN
$6.44B
$50K 0.03%
3,312
-865
-21% -$16.5K
BABA icon
237
Alibaba
BABA
$308B
$49K 0.03%
354
+72
+26% +$10.6K
KMI icon
238
Kinder Morgan
KMI
$68.7B
$49K 0.03%
3,182
-628
-16% -$10.6K
VXF icon
239
Vanguard Extended Market ETF
VXF
$31.7B
$49K 0.03%
488
– –
BHP icon
240
BHP
BHP
$230B
$48K 0.03%
1,104
-169
-13% -$7.08K
BKNG icon
241
Booking.com
BKNG
$161B
$48K 0.03%
700
– –
DBEF icon
242
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$48K 0.03%
1,709
– –
ITA icon
243
iShares US Aerospace & Defense ETF
ITA
$14.7B
$48K 0.03%
550
– –
VOD icon
244
Vodafone
VOD
$37.4B
$48K 0.03%
2,501
-11
-0.4% -$220
XLF icon
245
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$48K 0.03%
2,000
– –
CFG icon
246
Citizens Financial Group
CFG
$30.6B
$47K 0.03%
1,579
+72
+5% +$2.52K
ICE icon
247
Intercontinental Exchange
ICE
$84.4B
$47K 0.03%
622
-253
-29% -$19.4K
USNA icon
248
Usana Health Sciences
USNA
$286M
$47K 0.03%
403
– –
ATO icon
249
Atmos Energy
ATO
$28.8B
$46K 0.03%
500
– –
ENR icon
250
Energizer
ENR
$1.55B
$46K 0.03%
1,010
– –
8 9
10
11 12

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Enterprise Financial Services Corp (EFSC)'s Q4 2018 Portfolio in Review

As of Q4 2018, Enterprise Financial Services Corp (EFSC) held 1,124 positions worth $159M, down 17% from $191M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Enterprise Financial Services Corp (EFSC) withdrew a net $7.42M in Q4 2018, closing 123 positions and reducing 369 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $505K position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Enterprise Financial Services Corp (EFSC) opened a new position in Linde worth $188K.

  • Enterprise Financial Services Corp (EFSC)'s largest Q4 2018 buy was Linde: 1,208 shares worth $188K.
  • Enterprise Financial Services Corp (EFSC) added most to Alerian MLP ETF in Q4 2018, an estimated $871K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $916K.
  • Enterprise Financial Services Corp (EFSC) fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $505K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 39% of its $159M portfolio in Q4 2018.
  • Enterprise Financial Services Corp (EFSC) opened 88 new positions and closed 123 in Q4 2018.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value fell 17% quarter-over-quarter to $159M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2018, filed 25 Jan 2019.