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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
MGA icon
451
Magna International
MGA
$18.8B
$18K 0.01%
335
– –
PARA
452
DELISTED
Paramount Global Class B
PARA
$18K 0.01%
314
-56
-15% -$3.09K
PBR icon
453
Petrobras
PBR
$116B
$18K 0.01%
1,478
– –
ROP icon
454
Roper Technologies
ROP
$39.8B
$18K 0.01%
60
– –
WTW icon
455
Willis Towers Watson
WTW
$32B
$18K 0.01%
131
– –
CVA
456
DELISTED
Covanta Holding Corporation
CVA
$18K 0.01%
1,079
– –
ATVI
457
DELISTED
Activision Blizzard
ATVI
$18K 0.01%
218
+106
+95% +$8.04K
AMAT icon
458
Applied Materials
AMAT
$428B
$17K 0.01%
433
-69
-14% -$3.05K
CCEP icon
459
Coca-Cola Europacific Partners
CCEP
$47.9B
$17K 0.01%
382
– –
FISV
460
Fiserv Inc
FISV
$27.9B
$17K 0.01%
203
– –
FMS icon
461
Fresenius Medical Care
FMS
$12.9B
$17K 0.01%
334
– –
HCSG icon
462
Healthcare Services Group
HCSG
$1.53B
$17K 0.01%
426
– –
ISRG icon
463
Intuitive Surgical
ISRG
$134B
$17K 0.01%
87
– –
ITUB icon
464
Itaú Unibanco
ITUB
$87.5B
$17K 0.01%
3,222
– –
JWN
465
DELISTED
Nordstrom
JWN
$17K 0.01%
279
– –
KLAC icon
466
KLA
KLAC
$259B
$17K 0.01%
1,710
+580
+51% +$6.34K
LW icon
467
Lamb Weston
LW
$7.19B
$17K 0.01%
251
– –
MU icon
468
Micron Technology
MU
$991B
$17K 0.01%
378
+24
+7% +$1.21K
SBRA icon
469
Sabra Healthcare REIT
SBRA
$5.37B
$17K 0.01%
742
– –
URI icon
470
United Rentals
URI
$72.4B
$17K 0.01%
101
+21
+26% +$3.27K
SIX
471
DELISTED
Six Flags Entertainment Corp.
SIX
$17K 0.01%
244
+51
+26% +$3.46K
VIAB
472
DELISTED
Viacom Inc. Class B
VIAB
$17K 0.01%
493
-287
-37% -$8.61K
A icon
473
Agilent Technologies
A
$41.2B
$16K 0.01%
220
+120
+120% +$7.94K
BIO icon
474
Bio-Rad Laboratories Class A
BIO
$9.42B
$16K 0.01%
52
– –
BNS icon
475
Scotiabank
BNS
$108B
$16K 0.01%
266
-22
-8% -$1.28K
17 18
19
20 21

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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.