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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
WMK icon
401
Weis Markets
WMK
$1.86B
$19K 0.01%
+388
New +$17.6K
VEDL
402
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$19K 0.01%
1,653
+94
+6% +$1.07K
BBVA icon
403
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$18K 0.01%
3,309
+1,605
+94% +$9.07K
CNQ icon
404
Canadian Natural Resources
CNQ
$93.8B
$18K 0.01%
1,497
+272
+22% +$3.66K
EA
405
DELISTED
Electronic Arts
EA
$18K 0.01%
233
-77
-25% -$7.06K
GLPI icon
406
Gaming and Leisure Properties
GLPI
$12.8B
$18K 0.01%
544
-180
-25% -$6.09K
IDXX icon
407
Idexx Laboratories
IDXX
$46.2B
$18K 0.01%
96
– –
IFF icon
408
International Flavors & Fragrances
IFF
$21.9B
$18K 0.01%
134
– –
JAZZ icon
409
Jazz Pharmaceuticals
JAZZ
$16.7B
$18K 0.01%
147
-5
-3% -$742
LUV icon
410
Southwest Airlines
LUV
$23B
$18K 0.01%
398
-455
-53% -$24.2K
LW icon
411
Lamb Weston
LW
$7.19B
$18K 0.01%
251
– –
SBRA icon
412
Sabra Healthcare REIT
SBRA
$5.37B
$18K 0.01%
1,096
+354
+48% +$7.13K
SPGI icon
413
S&P Global
SPGI
$120B
$18K 0.01%
103
-25
-20% -$4.48K
TTE icon
414
TotalEnergies
TTE
$190B
$18K 0.01%
31,702
-21,990
-41% -$13.8K
MMP
415
DELISTED
Magellan Midstream Partners, L.P.
MMP
$18K 0.01%
309
+15
+5% +$927
KSU
416
DELISTED
Kansas City Southern
KSU
$18K 0.01%
184
– –
AKAM icon
417
Akamai
AKAM
$15.9B
$17K 0.01%
276
+32
+13% +$2.13K
ALL icon
418
Allstate
ALL
$67.5B
$17K 0.01%
208
-7
-3% -$629
AMAT icon
419
Applied Materials
AMAT
$428B
$17K 0.01%
515
+82
+19% +$2.81K
HCSG icon
420
Healthcare Services Group
HCSG
$1.53B
$17K 0.01%
426
– –
LRCX icon
421
Lam Research
LRCX
$390B
$17K 0.01%
1,270
+310
+32% +$4.44K
VTRS icon
422
Viatris
VTRS
$18.9B
$17K 0.01%
625
-353
-36% -$11.4K
VER
423
DELISTED
VEREIT, Inc.
VER
$17K 0.01%
+466
New +$17.3K
BNY
424
Bank of New York Mellon
BNY
$107B
$16K 0.01%
333
-1,149
-78% -$55.8K
CBRL icon
425
Cracker Barrel
CBRL
$1.29B
$16K 0.01%
101
+66
+189% +$10.9K
15 16
17
18 19

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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.