We are live on ! Find out more
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
COR icon
276
Cencora
COR
$61.2B
$51K 0.03%
551
-34
-6% -$2.94K
FE icon
277
FirstEnergy
FE
$27.5B
$51K 0.03%
1,381
– –
GS icon
278
Goldman Sachs
GS
$303B
$51K 0.03%
228
-62
-21% -$14.4K
RITM icon
279
Rithm Capital
RITM
$5.69B
$51K 0.03%
2,852
– –
VOT icon
280
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$51K 0.03%
356
-1,843
-84% -$258K
IJT icon
281
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$50K 0.03%
500
– –
SYY icon
282
Sysco
SYY
$40.3B
$50K 0.03%
677
– –
TRGP icon
283
Targa Resources
TRGP
$55.1B
$50K 0.03%
882
-361
-29% -$19.3K
EXC icon
284
Exelon
EXC
$47B
$49K 0.03%
1,580
– –
INDA icon
285
iShares MSCI India ETF
INDA
$6.63B
$49K 0.03%
+1,500
New +$51.8K
USNA icon
286
Usana Health Sciences
USNA
$286M
$49K 0.03%
403
– –
ANET icon
287
Arista Networks
ANET
$238B
$48K 0.03%
2,896
– –
MRSH
288
Marsh
MRSH
$91.5B
$48K 0.03%
580
+112
+24% +$9.49K
NTRS icon
289
Northern Trust
NTRS
$33.9B
$48K 0.03%
468
– –
ATO icon
290
Atmos Energy
ATO
$28.8B
$47K 0.02%
500
– –
CP icon
291
Canadian Pacific Kansas City
CP
$80.5B
$47K 0.02%
1,095
– –
CSX icon
292
CSX Corp
CSX
$93.1B
$47K 0.02%
1,899
-1,500
-44% -$35.7K
BABA icon
293
Alibaba
BABA
$308B
$46K 0.02%
282
-21
-7% -$3.72K
CNI icon
294
Canadian National Railway
CNI
$76.6B
$46K 0.02%
510
– –
HPE icon
295
Hewlett Packard
HPE
$70.5B
$46K 0.02%
2,798
-180
-6% -$2.88K
IVZ icon
296
Invesco
IVZ
$13.9B
$46K 0.02%
2,031
+201
+11% +$5.02K
PAYX icon
297
Paychex
PAYX
$42.7B
$46K 0.02%
628
+117
+23% +$8.41K
SCZ icon
298
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$45K 0.02%
727
– –
CHTR icon
299
Charter Communications
CHTR
$18.2B
$44K 0.02%
135
-8
-6% -$2.44K
GSK icon
300
GSK
GSK
$106B
$44K 0.02%
886
-163
-16% -$8.28K
10 11
12
13 14

Similar funds

KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return

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.