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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
REGI
501
DELISTED
Renewable Energy Group, Inc.
REGI
$15K 0.01%
+504
New +$11.2K
WBK
502
DELISTED
Westpac Banking Corporation
WBK
$15K 0.01%
747
+80
+12% +$1.69K
AIG icon
503
American International
AIG
$41.3B
$14K 0.01%
254
-106
-29% -$5.69K
BAP icon
504
Credicorp
BAP
$30.7B
$14K 0.01%
64
-11
-15% -$2.46K
E icon
505
ENI
E
$77.5B
$14K 0.01%
370
– –
HMC icon
506
Honda
HMC
$41.3B
$14K 0.01%
480
-17
-3% -$506
ICLR icon
507
Icon
ICLR
$12.7B
$14K 0.01%
93
+21
+29% +$3.01K
KEY icon
508
KeyCorp
KEY
$24.4B
$14K 0.01%
691
– –
MAR icon
509
Marriott International
MAR
$92.3B
$14K 0.01%
106
+30
+39% +$3.83K
NTAP icon
510
NetApp
NTAP
$37.2B
$14K 0.01%
159
– –
NTR icon
511
Nutrien
NTR
$30.7B
$14K 0.01%
247
+40
+19% +$2.21K
PSA icon
512
Public Storage
PSA
$61.3B
$14K 0.01%
70
+31
+79% +$6.69K
SEE
513
DELISTED
Sealed Air
SEE
$14K 0.01%
345
– –
TEVA icon
514
Teva Pharmaceuticals
TEVA
$41.2B
$14K 0.01%
656
– –
TSLA icon
515
Tesla
TSLA
$1.3T
$14K 0.01%
765
+60
+9% +$1.25K
VALE icon
516
Vale
VALE
$62.6B
$14K 0.01%
940
– –
ZD icon
517
Ziff Davis
ZD
$1.98B
$14K 0.01%
193
– –
ABB
518
DELISTED
ABB Ltd
ABB
$14K 0.01%
599
+185
+45% +$4.24K
LTM
519
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$14K 0.01%
1,525
+208
+16% +$2.06K
VSM
520
DELISTED
Versum Materials, Inc.
VSM
$14K 0.01%
383
-50
-12% -$1.88K
SIVB
521
DELISTED
SVB Financial Group
SIVB
$14K 0.01%
44
+14
+47% +$4.42K
AMD icon
522
Advanced Micro Devices
AMD
$789B
$13K 0.01%
420
+132
+46% +$2.98K
BAK icon
523
Braskem
BAK
$913M
$13K 0.01%
465
– –
CMS icon
524
CMS Energy
CMS
$22.3B
$13K 0.01%
267
+213
+394% +$10.4K
CTAS icon
525
Cintas
CTAS
$81.3B
$13K 0.01%
264
+104
+65% +$5.37K
19 20
21
22 23

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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.