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
-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
TFCFA
276
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$38K 0.02%
788
– –
ANET icon
277
Arista Networks
ANET
$238B
$37K 0.02%
2,816
-80
-3% -$1.15K
AWK icon
278
American Water Works
AWK
$26.9B
$37K 0.02%
410
– –
CHTR icon
279
Charter Communications
CHTR
$18.2B
$37K 0.02%
131
-4
-3% -$1.25K
ECL icon
280
Ecolab
ECL
$79.9B
$37K 0.02%
252
-121
-32% -$18.5K
HPE icon
281
Hewlett Packard
HPE
$70.5B
$37K 0.02%
2,798
– –
IBN icon
282
ICICI Bank
IBN
$108B
$37K 0.02%
3,618
+12
+0.3% +$113
JNK icon
283
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$37K 0.02%
366
-173
-32% -$18.1K
MS icon
284
Morgan Stanley
MS
$340B
$37K 0.02%
940
+117
+14% +$5.11K
NVDA icon
285
NVIDIA
NVDA
$5.42T
$37K 0.02%
11,160
-1,560
-12% -$7.46K
AXP icon
286
American Express
AXP
$230B
$36K 0.02%
379
– –
BBD icon
287
Banco Bradesco
BBD
$36.7B
$36K 0.02%
5,823
– –
OHI icon
288
Omega Healthcare
OHI
$14.7B
$36K 0.02%
1,012
-25
-2% -$867
NTRS icon
289
Northern Trust
NTRS
$33.9B
$35K 0.02%
416
-52
-11% -$4.87K
SAP icon
290
SAP
SAP
$238B
$35K 0.02%
353
-85
-19% -$9.04K
APAM icon
291
Artisan Partners
APAM
$3.02B
$34K 0.02%
1,560
-373
-19% -$9.95K
PRU icon
292
Prudential Financial
PRU
$41.8B
$34K 0.02%
412
-215
-34% -$19.8K
VBF icon
293
Invesco Bond Fund
VBF
$169M
$34K 0.02%
2,000
– –
AZN icon
294
AstraZeneca
AZN
$250B
$33K 0.02%
435
– –
ES icon
295
Eversource Energy
ES
$27.2B
$33K 0.02%
514
– –
FDX icon
296
FedEx
FDX
$75.4B
$33K 0.02%
207
-13
-6% -$2.75K
GS icon
297
Goldman Sachs
GS
$303B
$33K 0.02%
196
-32
-14% -$6.46K
IX icon
298
ORIX
IX
$43.5B
$33K 0.02%
2,330
+180
+8% +$2.82K
SKM icon
299
SK Telecom
SKM
$13.2B
$33K 0.02%
751
– –
SMFG icon
300
Sumitomo Mitsui Financial
SMFG
$164B
$33K 0.02%
5,080
-315
-6% -$2.35K
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 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.