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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
LVS icon
251
Las Vegas Sands
LVS
$29.6B
$46K 0.03%
891
+442
+98% +$24K
HRL icon
252
Hormel Foods
HRL
$13.8B
$45K 0.03%
1,054
– –
XYZ
253
Block Inc
XYZ
$47.5B
$45K 0.03%
806
+109
+16% +$7.7K
MRSH
254
Marsh
MRSH
$91.5B
$43K 0.03%
541
-39
-7% -$3.25K
TRGP icon
255
Targa Resources
TRGP
$55.1B
$43K 0.03%
1,202
+320
+36% +$15.5K
AMP icon
256
Ameriprise Financial
AMP
$48.8B
$42K 0.03%
398
-177
-31% -$22.2K
F icon
257
Ford
F
$55.7B
$42K 0.03%
5,526
+1,196
+28% +$10.7K
FTNT icon
258
Fortinet
FTNT
$117B
$42K 0.03%
2,980
– –
SYY icon
259
Sysco
SYY
$40.3B
$42K 0.03%
677
– –
CDK
260
DELISTED
CDK Global, Inc.
CDK
$42K 0.03%
879
-4
-0.5% -$211
AVB icon
261
AvalonBay Communities
AVB
$26.8B
$41K 0.03%
237
– –
BDX icon
262
Becton Dickinson
BDX
$48.2B
$41K 0.03%
186
-14
-7% -$3.25K
CRM icon
263
Salesforce
CRM
$158B
$41K 0.03%
301
+60
+25% +$8.25K
MXIM
264
DELISTED
Maxim Integrated Products
MXIM
$41K 0.03%
803
+61
+8% +$3.19K
GSK icon
265
GSK
GSK
$106B
$40K 0.03%
838
-48
-5% -$2.36K
IJT icon
266
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$40K 0.03%
500
– –
CSX icon
267
CSX Corp
CSX
$93.1B
$39K 0.02%
1,899
– –
PAYX icon
268
Paychex
PAYX
$42.7B
$39K 0.02%
597
-31
-5% -$2.1K
SUI icon
269
Sun Communities
SUI
$14.7B
$39K 0.02%
382
-18
-5% -$1.83K
VLO icon
270
Valero Energy
VLO
$85.9B
$39K 0.02%
521
-95
-15% -$8.35K
CNI icon
271
Canadian National Railway
CNI
$76.6B
$38K 0.02%
510
– –
MKC icon
272
McCormick & Company Non-Voting
MKC
$14.2B
$38K 0.02%
540
– –
ORLY icon
273
O'Reilly Automotive
ORLY
$76.3B
$38K 0.02%
1,635
-765
-32% -$17.4K
SCZ icon
274
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$38K 0.02%
727
– –
UBS icon
275
UBS Group
UBS
$176B
$38K 0.02%
3,072
-519
-14% -$7.04K
9 10
11
12 13

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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.