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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
FSV icon
476
FirstService
FSV
$6.32B
$16K 0.01%
191
– –
ING icon
477
ING
ING
$102B
$16K 0.01%
1,232
-82
-6% -$1.15K
KEP icon
478
Korea Electric Power
KEP
$16B
$16K 0.01%
1,179
-420
-26% -$5.73K
OVV icon
479
Ovintiv
OVV
$16.4B
$16K 0.01%
239
+15
+7% +$972
PLD icon
480
Prologis
PLD
$133B
$16K 0.01%
242
– –
SHG icon
481
Shinhan Financial Group
SHG
$35.6B
$16K 0.01%
394
+50
+15% +$1.93K
SPG icon
482
Simon Property Group
SPG
$72.3B
$16K 0.01%
89
– –
TRI icon
483
Thomson Reuters
TRI
$44.1B
$16K 0.01%
306
+98
+47% +$4.91K
CBD
484
DELISTED
Companhia Brasileira de Distribuicao
CBD
$16K 0.01%
762
– –
ACC
485
DELISTED
American Campus Communities, Inc.
ACC
$16K 0.01%
386
– –
DISCK
486
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$16K 0.01%
527
+107
+25% +$2.79K
HIFR
487
DELISTED
InfraREIT, Inc.
HIFR
$16K 0.01%
751
-445
-37% -$9.44K
BIDU icon
488
Baidu
BIDU
$37.2B
$15K 0.01%
66
-110
-63% -$25.8K
BKU icon
489
Bankunited
BKU
$3.36B
$15K 0.01%
413
– –
CIGI icon
490
Colliers International
CIGI
$5.19B
$15K 0.01%
191
– –
CIM
491
Chimera Investment
CIM
$1B
$15K 0.01%
268
– –
CX icon
492
Cemex
CX
$16.3B
$15K 0.01%
2,084
– –
DGX icon
493
Quest Diagnostics
DGX
$26.3B
$15K 0.01%
141
– –
EG icon
494
Everest Group
EG
$14.4B
$15K 0.01%
67
– –
FCPT icon
495
Four Corners Property Trust
FCPT
$2.75B
$15K 0.01%
568
– –
IDA icon
496
Idacorp
IDA
$8.2B
$15K 0.01%
147
+40
+37% +$3.85K
JCI icon
497
Johnson Controls International
JCI
$92.2B
$15K 0.01%
440
+58
+15% +$2.14K
LRCX icon
498
Lam Research
LRCX
$390B
$15K 0.01%
960
-70
-7% -$1.2K
WPP icon
499
WPP
WPP
$5.94B
$15K 0.01%
205
+15
+8% +$1.17K
TTM
500
DELISTED
Tata Motors Limited
TTM
$15K 0.01%
1,008
+35
+4% +$644
18 19
20
21 22

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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.