We are live on ! Find out more
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
DGX icon
476
Quest Diagnostics
DGX
$26.3B
$12K 0.01%
141
– –
FL
477
DELISTED
Foot Locker
FL
$12K 0.01%
224
– –
FMS icon
478
Fresenius Medical Care
FMS
$12.9B
$12K 0.01%
364
+30
+9% +$1.21K
GEN icon
479
Gen Digital
GEN
$17.5B
$12K 0.01%
616
+91
+17% +$1.88K
HIG icon
480
Hartford Financial Services
HIG
$39.3B
$12K 0.01%
273
+4
+1% +$180
IQV icon
481
IQVIA
IQV
$39.3B
$12K 0.01%
102
– –
MAR icon
482
Marriott International
MAR
$92.3B
$12K 0.01%
109
+3
+3% +$344
MSI icon
483
Motorola Solutions
MSI
$77.4B
$12K 0.01%
105
+9
+9% +$1.12K
MTD icon
484
Mettler-Toledo International
MTD
$28.6B
$12K 0.01%
22
– –
NTR icon
485
Nutrien
NTR
$30.7B
$12K 0.01%
247
– –
PARA
486
DELISTED
Paramount Global Class B
PARA
$12K 0.01%
282
-32
-10% -$1.7K
PH icon
487
Parker-Hannifin
PH
$135B
$12K 0.01%
79
+14
+22% +$2.27K
SEE
488
DELISTED
Sealed Air
SEE
$12K 0.01%
345
– –
STLA icon
489
Stellantis
STLA
$20.8B
$12K 0.01%
835
+192
+30% +$3.09K
TEL icon
490
TE Connectivity
TEL
$62.6B
$12K 0.01%
165
+37
+29% +$2.85K
VALE icon
491
Vale
VALE
$62.6B
$12K 0.01%
940
– –
ZD icon
492
Ziff Davis
ZD
$1.98B
$12K 0.01%
193
– –
ORAN
493
DELISTED
Orange
ORAN
$12K 0.01%
734
+88
+14% +$1.42K
PXD
494
DELISTED
Pioneer Natural Resource Co.
PXD
$12K 0.01%
88
+44
+100% +$6.72K
DISCK
495
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12K 0.01%
527
– –
APC
496
DELISTED
Anadarko Petroleum
APC
$12K 0.01%
268
-61
-19% -$3.44K
VVC
497
DELISTED
Vectren Corporation
VVC
$12K 0.01%
173
– –
BAK icon
498
Braskem
BAK
$913M
$11K 0.01%
465
– –
BTI icon
499
British American Tobacco
BTI
$128B
$11K 0.01%
357
-216
-38% -$8.4K
CIGI icon
500
Colliers International
CIGI
$5.19B
$11K 0.01%
191
– –
18 19
20
21 22

Similar funds

KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return

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.