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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
CHL
401
DELISTED
China Mobile Limited
CHL
$25K 0.01%
511
+173
+51% +$7.99K
BUD icon
402
AB InBev
BUD
$165B
$24K 0.01%
269
-538
-67% -$52.4K
IDXX icon
403
Idexx Laboratories
IDXX
$46.2B
$24K 0.01%
96
+34
+55% +$8.25K
INTU icon
404
Intuit
INTU
$89B
$24K 0.01%
107
-14
-12% -$3.01K
STX icon
405
Seagate
STX
$184B
$24K 0.01%
513
– –
WMB icon
406
Williams Companies
WMB
$86.1B
$24K 0.01%
894
+279
+45% +$8.1K
SCG
407
DELISTED
Scana
SCG
$24K 0.01%
609
– –
CBOE icon
408
Cboe Global Markets
CBOE
$29.9B
$23K 0.01%
236
– –
CNP icon
409
CenterPoint Energy
CNP
$26.8B
$23K 0.01%
827
+387
+88% +$10.8K
EQIX icon
410
Equinix
EQIX
$103B
$23K 0.01%
54
+17
+46% +$7.44K
KB icon
411
KB Financial Group
KB
$43.5B
$23K 0.01%
475
+25
+6% +$1.17K
LII icon
412
Lennox International
LII
$15.2B
$23K 0.01%
107
– –
SRE icon
413
Sempra
SRE
$54.8B
$23K 0.01%
400
-70
-15% -$4.05K
SHPG
414
DELISTED
Shire pic
SHPG
$23K 0.01%
127
-57
-31% -$9.87K
AAP icon
415
Advance Auto Parts
AAP
$3.49B
$22K 0.01%
130
– –
CAG icon
416
Conagra Brands
CAG
$7.23B
$22K 0.01%
636
-110
-15% -$4.02K
EQNR icon
417
Equinor
EQNR
$92.4B
$22K 0.01%
783
– –
MFG icon
418
Mizuho Financial
MFG
$130B
$22K 0.01%
6,224
– –
STT icon
419
State Street
STT
$50.7B
$22K 0.01%
260
-287
-52% -$25.2K
APC
420
DELISTED
Anadarko Petroleum
APC
$22K 0.01%
329
-200
-38% -$13.5K
ALL icon
421
Allstate
ALL
$67.5B
$21K 0.01%
215
– –
CUK
422
DELISTED
Carnival PLC
CUK
$21K 0.01%
332
+98
+42% +$5.91K
DBA icon
423
Invesco DB Agriculture Fund
DBA
$1.23B
$21K 0.01%
+1,230
New +$21.2K
INFY icon
424
Infosys
INFY
$50.7B
$21K 0.01%
2,096
– –
RPM icon
425
RPM International
RPM
$15B
$21K 0.01%
319
– –
15 16
17
18 19

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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.