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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
STWD icon
251
Starwood Property Trust
STWD
$6.09B
$59K 0.03%
2,743
+354
+15% +$7.84K
CFG icon
252
Citizens Financial Group
CFG
$30.6B
$58K 0.03%
1,507
– –
ECL icon
253
Ecolab
ECL
$79.9B
$58K 0.03%
373
-26
-7% -$3.85K
HAL icon
254
Halliburton
HAL
$26.6B
$58K 0.03%
1,440
-141
-9% -$5.83K
JNK icon
255
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$58K 0.03%
539
-139
-21% -$14.9K
BHP icon
256
BHP
BHP
$230B
$57K 0.03%
1,273
– –
KHC icon
257
Kraft Heinz
KHC
$30B
$57K 0.03%
1,043
-238
-19% -$14.2K
AON icon
258
Aon
AON
$76B
$56K 0.03%
364
+212
+139% +$31K
BKNG icon
259
Booking.com
BKNG
$161B
$56K 0.03%
700
-25
-3% -$1.97K
ORLY icon
260
O'Reilly Automotive
ORLY
$76.3B
$56K 0.03%
2,400
– –
UBS icon
261
UBS Group
UBS
$176B
$56K 0.03%
3,591
– –
DBEF icon
262
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$55K 0.03%
1,709
– –
DEM icon
263
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$55K 0.03%
+1,250
New +$54.4K
FTNT icon
264
Fortinet
FTNT
$117B
$55K 0.03%
2,980
+325
+12% +$4.97K
VOD icon
265
Vodafone
VOD
$37.4B
$55K 0.03%
2,512
+98
+4% +$2.28K
XLF icon
266
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$55K 0.03%
2,000
– –
CDK
267
DELISTED
CDK Global, Inc.
CDK
$55K 0.03%
883
– –
LQD icon
268
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$54K 0.03%
474
– –
SAP icon
269
SAP
SAP
$238B
$54K 0.03%
438
– –
EOG icon
270
EOG Resources
EOG
$70.7B
$53K 0.03%
413
+92
+29% +$11.2K
FDX icon
271
FedEx
FDX
$75.4B
$53K 0.03%
220
-17
-7% -$4.12K
LUV icon
272
Southwest Airlines
LUV
$23B
$53K 0.03%
853
– –
WELL icon
273
Welltower
WELL
$171B
$53K 0.03%
817
– –
ASX icon
274
ASE Group
ASX
$82.2B
$52K 0.03%
10,757
– –
BDX icon
275
Becton Dickinson
BDX
$48.2B
$51K 0.03%
200
– –
9 10
11
12 13

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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.