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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
DES icon
426
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$16K 0.01%
666
– –
DXC icon
427
DXC Technology
DXC
$1.73B
$16K 0.01%
297
-2
-0.7% -$138
KT icon
428
KT
KT
$8.81B
$16K 0.01%
1,118
+212
+23% +$3.07K
NOK icon
429
Nokia
NOK
$52.3B
$16K 0.01%
2,678
+1,339
+100% +$7.51K
ROST icon
430
Ross Stores
ROST
$81.9B
$16K 0.01%
189
– –
CBD
431
DELISTED
Companhia Brasileira de Distribuicao
CBD
$16K 0.01%
762
– –
ACC
432
DELISTED
American Campus Communities, Inc.
ACC
$16K 0.01%
386
– –
HIFR
433
DELISTED
InfraREIT, Inc.
HIFR
$16K 0.01%
751
– –
EG icon
434
Everest Group
EG
$14.4B
$15K 0.01%
67
– –
FCPT icon
435
Four Corners Property Trust
FCPT
$2.75B
$15K 0.01%
568
– –
FISV
436
Fiserv Inc
FISV
$27.9B
$15K 0.01%
203
– –
JCI icon
437
Johnson Controls International
JCI
$92.2B
$15K 0.01%
492
+52
+12% +$1.72K
MET icon
438
MetLife
MET
$62.1B
$15K 0.01%
372
-543
-59% -$23.3K
SPG icon
439
Simon Property Group
SPG
$72.3B
$15K 0.01%
89
– –
TRI icon
440
Thomson Reuters
TRI
$44.1B
$15K 0.01%
304
-2
-0.7% -$107
TWO
441
Two Harbors Investment
TWO
$1.27B
$15K 0.01%
292
+159
+120% +$9.06K
AGN
442
DELISTED
Allergan plc
AGN
$15K 0.01%
112
-100
-47% -$16.4K
AVNS
443
DELISTED
Avanos Medical
AVNS
$14K 0.01%
312
+30
+11% +$1.57K
BAP icon
444
Credicorp
BAP
$30.7B
$14K 0.01%
64
– –
CAG icon
445
Conagra Brands
CAG
$7.23B
$14K 0.01%
636
– –
CIM
446
Chimera Investment
CIM
$1B
$14K 0.01%
268
– –
CXT icon
447
Crane NXT
CXT
$3.07B
$14K 0.01%
547
– –
HR icon
448
Healthcare Realty
HR
$6.84B
$14K 0.01%
550
+234
+74% +$6.2K
IDA icon
449
Idacorp
IDA
$8.2B
$14K 0.01%
147
– –
ILMN icon
450
Illumina
ILMN
$28.4B
$14K 0.01%
47
+22
+88% +$6.82K
16 17
18
19 20

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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.