We are live on ! Find out more
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
TROW icon
376
T. Rowe Price
TROW
$24.3B
$27K 0.01%
249
+27
+12% +$3.13K
ETP
377
DELISTED
Energy Transfer Partners, L.P.
ETP
$27K 0.01%
1,222
-2,745
-69% -$59.6K
UN
378
DELISTED
Unilever NV New York Registry Shares
UN
$27K 0.01%
482
– –
BBD icon
379
Banco Bradesco
BBD
$36.7B
$26K 0.01%
5,823
– –
DHC
380
Diversified Healthcare Trust
DHC
$2.14B
$26K 0.01%
1,462
– –
FTI icon
381
TechnipFMC
FTI
$27.3B
$26K 0.01%
1,117
+198
+22% +$4.49K
GLPI icon
382
Gaming and Leisure Properties
GLPI
$12.8B
$26K 0.01%
724
-126
-15% -$4.46K
IHG icon
383
InterContinental Hotels
IHG
$23.2B
$26K 0.01%
390
+38
+11% +$2.49K
JAZZ icon
384
Jazz Pharmaceuticals
JAZZ
$16.7B
$26K 0.01%
152
+5
+3% +$860
MCK icon
385
McKesson
MCK
$101B
$26K 0.01%
195
-34
-15% -$4.43K
NMR icon
386
Nomura Holdings
NMR
$29.1B
$26K 0.01%
5,501
-583
-10% -$2.76K
TLK icon
387
Telkom Indonesia
TLK
$14.9B
$26K 0.01%
1,061
-113
-10% -$2.79K
ENV
388
DELISTED
ENVESTNET, INC.
ENV
$26K 0.01%
429
– –
CI icon
389
Cigna
CI
$74.6B
$25K 0.01%
122
– –
GLW icon
390
Corning
GLW
$143B
$25K 0.01%
711
– –
LNC icon
391
Lincoln National
LNC
$8.81B
$25K 0.01%
364
+26
+8% +$1.72K
PFF icon
392
iShares Preferred and Income Securities ETF
PFF
$13.3B
$25K 0.01%
677
– –
PUK icon
393
Prudential
PUK
$35.2B
$25K 0.01%
563
+146
+35% +$6.46K
RELX icon
394
RELX
RELX
$62B
$25K 0.01%
1,214
-130
-10% -$2.83K
SAN icon
395
Banco Santander
SAN
$210B
$25K 0.01%
5,157
+154
+3% +$775
SJM icon
396
J.M. Smucker
SJM
$12.8B
$25K 0.01%
242
-10
-4% -$1.09K
SNY icon
397
Sanofi
SNY
$104B
$25K 0.01%
566
-148
-21% -$6.32K
SPGI icon
398
S&P Global
SPGI
$120B
$25K 0.01%
128
– –
VYM icon
399
Vanguard High Dividend Yield ETF
VYM
$82.8B
$25K 0.01%
290
-230
-44% -$19.9K
ZTS icon
400
Zoetis
ZTS
$30B
$25K 0.01%
268
– –
14 15
16
17 18

Similar funds

KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return

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.