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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
TFSL icon
301
TFS Financial
TFSL
$4.93B
$33K 0.02%
2,071
+1,890
+1,044% +$29K
EPC icon
302
Edgewell Personal Care
EPC
$1.31B
$32K 0.02%
860
– –
ET icon
303
Energy Transfer Partners
ET
$69.3B
$32K 0.02%
2,408
+1,743
+262% +$26.5K
IAF
304
abrdn Australia Equity Fund
IAF
$127M
$32K 0.02%
2,238
-1,095
-33% -$17.2K
MGK icon
305
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$32K 0.02%
1,495
– –
RGA icon
306
Reinsurance Group of America
RGA
$16.1B
$32K 0.02%
225
– –
COR icon
307
Cencora
COR
$61.2B
$31K 0.02%
420
-131
-24% -$11.3K
DFS
308
DELISTED
Discover Financial Services
DFS
$31K 0.02%
522
-8
-2% -$552
GILD icon
309
Gilead Sciences
GILD
$165B
$31K 0.02%
501
-437
-47% -$30.5K
VOE icon
310
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$31K 0.02%
326
-2,320
-88% -$244K
ASML icon
311
ASML
ASML
$669B
$30K 0.02%
195
-24
-11% -$4.07K
CP icon
312
Canadian Pacific Kansas City
CP
$80.5B
$30K 0.02%
845
-250
-23% -$10K
DOX icon
313
Amdocs
DOX
$6.22B
$30K 0.02%
520
– –
WOOD icon
314
iShares Global Timber & Forestry ETF
WOOD
$274M
$30K 0.02%
530
– –
XEL icon
315
Xcel Energy
XEL
$48.8B
$30K 0.02%
612
-91
-13% -$4.56K
ASX icon
316
ASE Group
ASX
$82.2B
$29K 0.02%
7,634
-3,123
-29% -$12.4K
EPAM icon
317
EPAM Systems
EPAM
$5.03B
$29K 0.02%
246
– –
IXN icon
318
iShares Global Tech ETF
IXN
$8.83B
$29K 0.02%
1,200
– –
LYB icon
319
LyondellBasell Industries
LYB
$19.2B
$29K 0.02%
354
-70
-17% -$6.4K
TD icon
320
Toronto Dominion Bank
TD
$200B
$29K 0.02%
587
-54
-8% -$2.96K
SCG
321
DELISTED
Scana
SCG
$29K 0.02%
609
– –
CHT icon
322
Chunghwa Telecom
CHT
$33B
$28K 0.02%
779
+236
+43% +$8.22K
GEL icon
323
Genesis Energy
GEL
$1.84B
$28K 0.02%
1,517
– –
MUFG icon
324
Mitsubishi UFJ Financial
MUFG
$254B
$28K 0.02%
5,663
-1,411
-20% -$7.99K
TLK icon
325
Telkom Indonesia
TLK
$14.9B
$28K 0.02%
1,061
– –
11 12
13
14 15

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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.