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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
TRP icon
426
TC Energy
TRP
$65.9B
$21K 0.01%
519
– –
WY icon
427
Weyerhaeuser
WY
$18.4B
$21K 0.01%
654
– –
PACW
428
DELISTED
PacWest Bancorp
PACW
$21K 0.01%
446
– –
KSU
429
DELISTED
Kansas City Southern
KSU
$21K 0.01%
184
-150
-45% -$17.1K
CELG
430
DELISTED
Celgene Corp
CELG
$21K 0.01%
238
-14
-6% -$1.24K
BBWI icon
431
Bath & Body Works
BBWI
$4.1B
$20K 0.01%
836
+446
+114% +$11.2K
CNQ icon
432
Canadian Natural Resources
CNQ
$93.8B
$20K 0.01%
1,225
– –
DES icon
433
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$20K 0.01%
666
– –
HSIC icon
434
Henry Schein
HSIC
$9.82B
$20K 0.01%
306
– –
KR icon
435
Kroger
KR
$34.8B
$20K 0.01%
678
– –
PHG icon
436
Philips
PHG
$26.1B
$20K 0.01%
578
– –
PK icon
437
Park Hotels & Resorts
PK
$2.97B
$20K 0.01%
617
– –
RIO icon
438
Rio Tinto
RIO
$164B
$20K 0.01%
387
-194
-33% -$9.89K
MMP
439
DELISTED
Magellan Midstream Partners, L.P.
MMP
$20K 0.01%
294
-1,244
-81% -$86.3K
ANAT
440
DELISTED
American National Group, Inc. Common Stock
ANAT
$20K 0.01%
154
– –
VEDL
441
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$20K 0.01%
1,559
-38
-2% -$482
AVNS
442
DELISTED
Avanos Medical
AVNS
$19K 0.01%
282
– –
CHT icon
443
Chunghwa Telecom
CHT
$33B
$19K 0.01%
543
-155
-22% -$5.46K
CXT icon
444
Crane NXT
CXT
$3.07B
$19K 0.01%
547
– –
ETR icon
445
Entergy
ETR
$50B
$19K 0.01%
460
-108
-19% -$4.46K
IFF icon
446
International Flavors & Fragrances
IFF
$21.9B
$19K 0.01%
134
– –
ROST icon
447
Ross Stores
ROST
$81.9B
$19K 0.01%
189
– –
AKAM icon
448
Akamai
AKAM
$15.9B
$18K 0.01%
244
– –
HP icon
449
Helmerich & Payne
HP
$3.71B
$18K 0.01%
256
-34
-12% -$2.17K
MFA
450
MFA Financial
MFA
$933M
$18K 0.01%
624
– –
16 17
18
19 20

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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.