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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
INTU icon
351
Intuit
INTU
$89B
$23K 0.01%
117
+10
+9% +$2.08K
KEP icon
352
Korea Electric Power
KEP
$16B
$23K 0.01%
1,531
+352
+30% +$4.49K
LII icon
353
Lennox International
LII
$15.2B
$23K 0.01%
107
– –
PFF icon
354
iShares Preferred and Income Securities ETF
PFF
$13.3B
$23K 0.01%
677
– –
RELX icon
355
RELX
RELX
$62B
$23K 0.01%
1,137
-77
-6% -$1.56K
SCHA icon
356
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$23K 0.01%
1,500
-3,492
-70% -$59K
SJM icon
357
J.M. Smucker
SJM
$12.8B
$23K 0.01%
242
– –
TT icon
358
Trane Technologies
TT
$106B
$23K 0.01%
253
-43
-15% -$4.23K
VYM icon
359
Vanguard High Dividend Yield ETF
VYM
$82.8B
$23K 0.01%
290
– –
WTW icon
360
Willis Towers Watson
WTW
$32B
$23K 0.01%
149
+18
+14% +$2.69K
ZTS icon
361
Zoetis
ZTS
$30B
$23K 0.01%
268
– –
DTE icon
362
DTE Energy
DTE
$29.1B
$22K 0.01%
231
-60
-21% -$5.86K
EOG icon
363
EOG Resources
EOG
$70.7B
$22K 0.01%
250
-163
-39% -$17.5K
HAL icon
364
Halliburton
HAL
$26.6B
$22K 0.01%
811
-629
-44% -$21.2K
MT icon
365
ArcelorMittal
MT
$55.3B
$22K 0.01%
1,085
+155
+17% +$3.83K
PKX icon
366
POSCO
PKX
$17.5B
$22K 0.01%
395
-109
-22% -$6.25K
SRE icon
367
Sempra
SRE
$54.8B
$22K 0.01%
400
– –
STX icon
368
Seagate
STX
$184B
$22K 0.01%
568
+55
+11% +$2.32K
SU icon
369
Suncor Energy
SU
$70.3B
$22K 0.01%
796
-281
-26% -$9.34K
XAR icon
370
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$22K 0.01%
+275
New +$24.2K
ANAT
371
DELISTED
American National Group, Inc. Common Stock
ANAT
$22K 0.01%
170
+16
+10% +$1.99K
SHPG
372
DELISTED
Shire pic
SHPG
$22K 0.01%
127
– –
GLW icon
373
Corning
GLW
$143B
$21K 0.01%
711
– –
ITUB icon
374
Itaú Unibanco
ITUB
$87.5B
$21K 0.01%
3,088
-134
-4% -$861
KR icon
375
Kroger
KR
$34.8B
$21K 0.01%
753
+75
+11% +$2.18K
13 14
15
16 17

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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.