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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
TFCFA
326
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$37K 0.02%
788
– –
AWK icon
327
American Water Works
AWK
$26.9B
$36K 0.02%
410
-400
-49% -$35.2K
CMI icon
328
Cummins
CMI
$88.7B
$36K 0.02%
246
-270
-52% -$38K
GEL icon
329
Genesis Energy
GEL
$1.84B
$36K 0.02%
1,517
-418
-22% -$9.84K
MKC icon
330
McCormick & Company Non-Voting
MKC
$14.2B
$36K 0.02%
540
– –
MPLX icon
331
MPLX
MPLX
$59.7B
$36K 0.02%
1,022
-2,155
-68% -$77.2K
RACE icon
332
Ferrari
RACE
$72.5B
$36K 0.02%
265
-8
-3% -$1.05K
VTRS icon
333
Viatris
VTRS
$18.9B
$36K 0.02%
978
-31
-3% -$1.16K
ANDV
334
DELISTED
Andeavor
ANDV
$36K 0.02%
234
– –
ADI icon
335
Analog Devices
ADI
$190B
$35K 0.02%
382
– –
CUT icon
336
Invesco MSCI Global Timber ETF
CUT
$33.8M
$35K 0.02%
+1,080
New +$35.1K
IX icon
337
ORIX
IX
$43.5B
$35K 0.02%
2,150
-15
-0.7% -$242
IXN icon
338
iShares Global Tech ETF
IXN
$8.83B
$35K 0.02%
+1,200
New +$34.3K
SCHW
339
Charles Schwab
SCHW
$187B
$35K 0.02%
722
-409
-36% -$20.9K
SKM icon
340
SK Telecom
SKM
$13.2B
$35K 0.02%
751
+58
+8% +$2.41K
VBF icon
341
Invesco Bond Fund
VBF
$169M
$35K 0.02%
2,000
– –
AZN icon
342
AstraZeneca
AZN
$250B
$34K 0.02%
435
– –
BGH
343
Barings Global Short Duration High Yield Fund
BGH
$287M
$34K 0.02%
+1,752
New +$33.6K
DOX icon
344
Amdocs
DOX
$6.22B
$34K 0.02%
520
– –
EPAM icon
345
EPAM Systems
EPAM
$5.03B
$34K 0.02%
246
– –
OHI icon
346
Omega Healthcare
OHI
$14.7B
$34K 0.02%
1,037
+33
+3% +$1.05K
PKX icon
347
POSCO
PKX
$17.5B
$33K 0.02%
504
-74
-13% -$5.18K
RGA icon
348
Reinsurance Group of America
RGA
$16.1B
$33K 0.02%
225
– –
XEL icon
349
Xcel Energy
XEL
$48.8B
$33K 0.02%
703
+91
+15% +$4.3K
AGNC icon
350
AGNC Investment
AGNC
$12.9B
$32K 0.02%
1,717
+271
+19% +$5.17K
12 13
14
15 16

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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.