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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
KB icon
451
KB Financial Group
KB
$43.5B
$14K 0.01%
337
-138
-29% -$6.04K
MPLX icon
452
MPLX
MPLX
$59.7B
$14K 0.01%
477
-545
-53% -$18.2K
PLD icon
453
Prologis
PLD
$133B
$14K 0.01%
242
– –
LTM
454
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$14K 0.01%
1,317
-208
-14% -$2.01K
CELG
455
DELISTED
Celgene Corp
CELG
$14K 0.01%
217
-21
-9% -$1.55K
COF icon
456
Capital One
COF
$134B
$13K 0.01%
176
+46
+35% +$3.98K
ING icon
457
ING
ING
$102B
$13K 0.01%
1,232
– –
JWN
458
DELISTED
Nordstrom
JWN
$13K 0.01%
279
– –
SAN icon
459
Banco Santander
SAN
$210B
$13K 0.01%
3,019
-2,138
-41% -$9.7K
SNN icon
460
Smith & Nephew
SNN
$12.6B
$13K 0.01%
341
+39
+13% +$1.4K
STT icon
461
State Street
STT
$50.7B
$13K 0.01%
202
-58
-22% -$4.16K
VMO icon
462
Invesco Municipal Opportunity Trust
VMO
$663M
$13K 0.01%
1,142
– –
WY icon
463
Weyerhaeuser
WY
$18.4B
$13K 0.01%
597
-57
-9% -$1.52K
TUP
464
DELISTED
Tupperware Brands Corporation
TUP
$13K 0.01%
412
+122
+42% +$4.25K
SRC
465
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$13K 0.01%
379
-419
-53% -$16.1K
CVA
466
DELISTED
Covanta Holding Corporation
CVA
$13K 0.01%
977
-102
-9% -$1.57K
WDR
467
DELISTED
Waddell & Reed Financial, Inc.
WDR
$13K 0.01%
745
-1,287
-63% -$25.1K
REGI
468
DELISTED
Renewable Energy Group, Inc.
REGI
$13K 0.01%
504
– –
GOLD
469
DELISTED
Randgold Resources Ltd
GOLD
$13K 0.01%
159
– –
BIO icon
470
Bio-Rad Laboratories Class A
BIO
$9.42B
$12K 0.01%
52
– –
BKU icon
471
Bankunited
BKU
$3.36B
$12K 0.01%
413
– –
BND icon
472
Vanguard Total Bond Market
BND
$158B
$12K 0.01%
+150
New +$11.7K
CIEN icon
473
Ciena
CIEN
$58.4B
$12K 0.01%
349
– –
CMS icon
474
CMS Energy
CMS
$22.3B
$12K 0.01%
244
-23
-9% -$1.16K
CNP icon
475
CenterPoint Energy
CNP
$26.8B
$12K 0.01%
440
-387
-47% -$10.8K
17 18
19
20 21

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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.