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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
+320.84%
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
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.49M 0.78%
36,288
-5,496
-13% -$224K
CVX icon
27
Chevron
CVX
$379B
$1.47M 0.77%
11,990
-165
-1% -$20K
VZ icon
28
Verizon
VZ
$195B
$1.38M 0.73%
25,897
+224
+0.9% +$11.9K
RTX icon
29
RTX Corp
RTX
$294B
$1.38M 0.72%
15,629
– –
USB icon
30
US Bancorp
USB
$100B
$1.37M 0.72%
25,902
-2,209
-8% -$117K
AEE icon
31
Ameren
AEE
$30.3B
$1.31M 0.69%
20,714
+87
+0.4% +$5.48K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.26M 0.66%
22,824
-252
-1% -$13.8K
MA icon
33
Mastercard
MA
$500B
$1.26M 0.66%
5,640
-79
-1% -$16.5K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.62T
$1.18M 0.62%
19,540
-1,440
-7% -$87.2K
ABT icon
35
Abbott
ABT
$182B
$1.15M 0.6%
15,725
-1,200
-7% -$78.8K
MCD icon
36
McDonald's
MCD
$191B
$1.09M 0.57%
6,525
+85
+1% +$13.6K
BMY icon
37
Bristol-Myers Squibb
BMY
$135B
$1.03M 0.54%
16,610
-265
-2% -$15.7K
MRK icon
38
Merck
MRK
$316B
$996K 0.52%
14,709
-3,980
-21% -$254K
WMT icon
39
Walmart Inc
WMT
$888B
$936K 0.49%
29,925
+1,056
+4% +$32.3K
NEE icon
40
NextEra Energy
NEE
$182B
$926K 0.49%
22,096
+176
+0.8% +$7.49K
YUMC icon
41
Yum China
YUMC
$16.4B
$916K 0.48%
26,082
-316
-1% -$11.3K
PG icon
42
Procter & Gamble
PG
$345B
$886K 0.46%
10,652
-3,547
-25% -$290K
AMZN icon
43
Amazon
AMZN
$2.99T
$869K 0.46%
8,680
+220
+3% +$20.7K
LMT icon
44
Lockheed Martin
LMT
$136B
$825K 0.43%
2,385
+57
+2% +$18.4K
GE icon
45
GE Aerospace
GE
$391B
$811K 0.43%
14,992
+562
+4% +$34.6K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.4B
$810K 0.42%
7,506
-5,934
-44% -$645K
RF icon
47
Regions Financial
RF
$27.3B
$793K 0.42%
43,209
– –
BA icon
48
Boeing
BA
$187B
$771K 0.4%
2,073
+9
+0.4% +$3.16K
NKE icon
49
Nike
NKE
$61.6B
$754K 0.4%
8,898
+27
+0.3% +$2.17K
IBM icon
50
IBM
IBM
$222B
$730K 0.38%
5,051
+326
+7% +$45.6K
1
2
3 4 5

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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.