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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
MUFG icon
301
Mitsubishi UFJ Financial
MUFG
$254B
$44K 0.02%
7,074
+84
+1% +$507
AVB icon
302
AvalonBay Communities
AVB
$26.8B
$43K 0.02%
237
– –
LYB icon
303
LyondellBasell Industries
LYB
$19.2B
$43K 0.02%
424
-167
-28% -$18.3K
MET icon
304
MetLife
MET
$62.1B
$43K 0.02%
915
-87
-9% -$3.98K
SMFG icon
305
Sumitomo Mitsui Financial
SMFG
$164B
$43K 0.02%
5,395
+200
+4% +$1.58K
WDR
306
DELISTED
Waddell & Reed Financial, Inc.
WDR
$43K 0.02%
2,032
-34
-2% -$684
HRL icon
307
Hormel Foods
HRL
$13.8B
$42K 0.02%
1,054
– –
SU icon
308
Suncor Energy
SU
$70.3B
$42K 0.02%
1,077
-75
-7% -$3.04K
MXIM
309
DELISTED
Maxim Integrated Products
MXIM
$42K 0.02%
742
– –
AET
310
DELISTED
Aetna Inc
AET
$42K 0.02%
205
– –
ASML icon
311
ASML
ASML
$669B
$41K 0.02%
219
-12
-5% -$2.41K
DFS
312
DELISTED
Discover Financial Services
DFS
$41K 0.02%
530
+30
+6% +$2.26K
SUI icon
313
Sun Communities
SUI
$14.7B
$41K 0.02%
400
+18
+5% +$1.8K
AXP icon
314
American Express
AXP
$230B
$40K 0.02%
379
+24
+7% +$2.5K
EPC icon
315
Edgewell Personal Care
EPC
$1.31B
$40K 0.02%
860
– –
F icon
316
Ford
F
$55.7B
$40K 0.02%
4,330
-3,126
-42% -$31.3K
NLY icon
317
Annaly Capital Management
NLY
$17.4B
$40K 0.02%
979
+175
+22% +$7.33K
WOOD icon
318
iShares Global Timber & Forestry ETF
WOOD
$274M
$40K 0.02%
+530
New +$40.8K
AGN
319
DELISTED
Allergan plc
AGN
$40K 0.02%
212
-100
-32% -$18.4K
TD icon
320
Toronto Dominion Bank
TD
$200B
$39K 0.02%
641
-59
-8% -$3.51K
CRM icon
321
Salesforce
CRM
$158B
$38K 0.02%
241
+50
+26% +$7.42K
MGK icon
322
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$38K 0.02%
1,495
-405
-21% -$10.1K
MS icon
323
Morgan Stanley
MS
$340B
$38K 0.02%
823
+4
+0.5% +$195
TTE icon
324
TotalEnergies
TTE
$190B
$38K 0.02%
53,692
-22,907
-30% -$15.7K
EA
325
DELISTED
Electronic Arts
EA
$37K 0.02%
310
+26
+9% +$3.35K
11 12
13
14 15

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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.