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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
MCK icon
376
McKesson
MCK
$101B
$21K 0.01%
188
-7
-4% -$873
PBR icon
377
Petrobras
PBR
$116B
$21K 0.01%
1,610
+132
+9% +$1.91K
WMB icon
378
Williams Companies
WMB
$86.1B
$21K 0.01%
945
+51
+6% +$1.27K
ENV
379
DELISTED
ENVESTNET, INC.
ENV
$21K 0.01%
429
– –
AAP icon
380
Advance Auto Parts
AAP
$3.49B
$20K 0.01%
130
– –
ACGL icon
381
Arch Capital
ACGL
$33.6B
$20K 0.01%
761
-202
-21% -$5.58K
CCEP icon
382
Coca-Cola Europacific Partners
CCEP
$47.9B
$20K 0.01%
431
+49
+13% +$2.27K
EQNR icon
383
Equinor
EQNR
$92.4B
$20K 0.01%
955
+172
+22% +$4.22K
ETR icon
384
Entergy
ETR
$50B
$20K 0.01%
460
– –
IHG icon
385
InterContinental Hotels
IHG
$23.2B
$20K 0.01%
345
-45
-12% -$2.59K
INFY icon
386
Infosys
INFY
$50.7B
$20K 0.01%
2,096
– –
ISRG icon
387
Intuitive Surgical
ISRG
$134B
$20K 0.01%
123
+36
+41% +$6.1K
LNC icon
388
Lincoln National
LNC
$8.81B
$20K 0.01%
399
+35
+10% +$2.13K
MFG icon
389
Mizuho Financial
MFG
$130B
$20K 0.01%
6,596
+372
+6% +$1.23K
NMR icon
390
Nomura Holdings
NMR
$29.1B
$20K 0.01%
5,501
– –
PUK icon
391
Prudential
PUK
$35.2B
$20K 0.01%
583
+20
+4% +$765
RIO icon
392
Rio Tinto
RIO
$164B
$20K 0.01%
406
+19
+5% +$927
TRP icon
393
TC Energy
TRP
$65.9B
$20K 0.01%
559
+40
+8% +$1.58K
BNS icon
394
Scotiabank
BNS
$108B
$19K 0.01%
378
+112
+42% +$6.04K
HSIC icon
395
Henry Schein
HSIC
$9.82B
$19K 0.01%
306
– –
PBI icon
396
Pitney Bowes
PBI
$2.39B
$19K 0.01%
3,253
+3,040
+1,427% +$21.9K
RITM icon
397
Rithm Capital
RITM
$5.69B
$19K 0.01%
1,319
-1,533
-54% -$25.9K
RPM icon
398
RPM International
RPM
$15B
$19K 0.01%
319
– –
SVC
399
Service Properties Trust
SVC
$1.07B
$19K 0.01%
160
+88
+122% +$11.5K
TSLA icon
400
Tesla
TSLA
$1.3T
$19K 0.01%
855
+90
+12% +$1.94K
14 15
16
17 18

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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.