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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
HCA icon
326
HCA Healthcare
HCA
$89.5B
$27K 0.02%
220
-13
-6% -$1.75K
MGV icon
327
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$27K 0.02%
384
– –
PYPL icon
328
PayPal
PYPL
$50.5B
$27K 0.02%
327
+21
+7% +$1.75K
CUT icon
329
Invesco MSCI Global Timber ETF
CUT
$33.8M
$26K 0.02%
1,080
– –
DBC icon
330
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$26K 0.02%
1,800
– –
GM icon
331
General Motors
GM
$76.8B
$26K 0.02%
773
-1,056
-58% -$36.4K
NVO
332
Novo Nordisk
NVO
$209B
$26K 0.02%
1,116
-126
-10% -$2.8K
TECK icon
333
Teck Resources
TECK
$32.6B
$26K 0.02%
1,225
– –
UN
334
DELISTED
Unilever NV New York Registry Shares
UN
$26K 0.02%
482
– –
CBOE icon
335
Cboe Global Markets
CBOE
$29.9B
$25K 0.02%
252
+16
+7% +$1.67K
CMI icon
336
Cummins
CMI
$88.7B
$25K 0.02%
188
-58
-24% -$8.19K
EEMV icon
337
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$25K 0.02%
439
-750
-63% -$42.1K
HUM icon
338
Humana
HUM
$46.2B
$25K 0.02%
86
– –
RACE icon
339
Ferrari
RACE
$72.5B
$25K 0.02%
247
-18
-7% -$2.02K
RY icon
340
Royal Bank of Canada
RY
$293B
$25K 0.02%
368
+27
+8% +$1.97K
SIRI icon
341
SiriusXM
SIRI
$10.1B
$25K 0.02%
435
– –
SNY icon
342
Sanofi
SNY
$104B
$25K 0.02%
566
– –
CHL
343
DELISTED
China Mobile Limited
CHL
$25K 0.02%
511
– –
ADI icon
344
Analog Devices
ADI
$190B
$24K 0.02%
274
-108
-28% -$9.34K
IVZ icon
345
Invesco
IVZ
$13.9B
$24K 0.02%
1,437
-594
-29% -$11.9K
PAA icon
346
Plains All American Pipeline
PAA
$16.1B
$24K 0.02%
1,189
+111
+10% +$2.53K
SCI icon
347
Service Corp International
SCI
$11.6B
$24K 0.02%
604
– –
TROW icon
348
T. Rowe Price
TROW
$24.3B
$24K 0.02%
257
+8
+3% +$777
AFG icon
349
American Financial Group
AFG
$12.1B
$23K 0.01%
255
– –
GRMN
350
Garmin
GRMN
$60B
$23K 0.01%
356
-31
-8% -$2.01K
12 13
14
15 16

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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.