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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
+320.84%
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
AEE icon
26
Ameren
AEE
$30.3B
$1.35M 0.85%
20,714
– –
EMR icon
27
Emerson Electric
EMR
$89B
$1.32M 0.83%
22,148
-1,660
-7% -$112K
CVX icon
28
Chevron
CVX
$379B
$1.21M 0.77%
11,158
-832
-7% -$96.4K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.2M 0.76%
21,750
+11,104
+104% +$651K
AMLP icon
30
Alerian MLP ETF
AMLP
$12.9B
$1.18M 0.75%
27,108
+17,757
+190% +$871K
USB icon
31
US Bancorp
USB
$100B
$1.16M 0.73%
25,395
-507
-2% -$26.1K
MCD icon
32
McDonald's
MCD
$191B
$1.16M 0.73%
6,516
-9
-0.1% -$1.6K
MA icon
33
Mastercard
MA
$500B
$1.07M 0.67%
5,661
+21
+0.4% +$4.17K
ABT icon
34
Abbott
ABT
$182B
$1.06M 0.67%
14,670
-1,055
-7% -$74.1K
MRK icon
35
Merck
MRK
$316B
$1.04M 0.66%
14,296
-413
-3% -$29.2K
RTX icon
36
RTX Corp
RTX
$294B
$1.04M 0.65%
15,474
-155
-1% -$12.2K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$57.3B
$997K 0.63%
21,443
-1,381
-6% -$69.7K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.62T
$991K 0.63%
18,960
-580
-3% -$31.3K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$986K 0.62%
28,532
-7,756
-21% -$291K
PG icon
40
Procter & Gamble
PG
$345B
$975K 0.62%
10,610
-42
-0.4% -$3.75K
NEE icon
41
NextEra Energy
NEE
$182B
$962K 0.61%
22,136
+40
+0.2% +$1.75K
WMT icon
42
Walmart Inc
WMT
$888B
$923K 0.58%
29,736
-189
-0.6% -$6.06K
YUMC icon
43
Yum China
YUMC
$16.4B
$878K 0.55%
26,181
+99
+0.4% +$3.4K
BMY icon
44
Bristol-Myers Squibb
BMY
$135B
$842K 0.53%
16,192
-418
-3% -$22.5K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.4B
$813K 0.51%
7,453
-53
-0.7% -$5.7K
KMB icon
46
Kimberly-Clark
KMB
$37B
$708K 0.45%
6,209
-105
-2% -$11.7K
INTC icon
47
Intel
INTC
$509B
$692K 0.44%
14,756
-31
-0.2% -$1.45K
BA icon
48
Boeing
BA
$187B
$658K 0.42%
2,039
-34
-2% -$11.7K
CLX icon
49
Clorox
CLX
$12.7B
$645K 0.41%
4,185
– –
MMM icon
50
3M
MMM
$93.6B
$636K 0.4%
3,993
-44
-1% -$7.3K
1
2
3 4 5

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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.