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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
+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
CTAS icon
501
Cintas
CTAS
$81.3B
$11K 0.01%
264
– –
CUK
502
DELISTED
Carnival PLC
CUK
$11K 0.01%
234
-98
-30% -$5.55K
EVRG icon
503
Evergy
EVRG
$19.2B
$11K 0.01%
186
– –
FTI icon
504
TechnipFMC
FTI
$27.3B
$11K 0.01%
731
-386
-35% -$7.18K
LNT icon
505
Alliant Energy
LNT
$18B
$11K 0.01%
260
– –
MKTX icon
506
MarketAxess Holdings
MKTX
$5.72B
$11K 0.01%
50
– –
NGG icon
507
National Grid
NGG
$81.3B
$11K 0.01%
268
+83
+45% +$3.88K
NTAP icon
508
NetApp
NTAP
$37.2B
$11K 0.01%
177
+18
+11% +$1.29K
REX icon
509
REX American Resources
REX
$1.41B
$11K 0.01%
+978
New +$11.5K
ROP icon
510
Roper Technologies
ROP
$39.8B
$11K 0.01%
43
-17
-28% -$4.81K
SLF icon
511
Sun Life Financial
SLF
$45.4B
$11K 0.01%
331
+154
+87% +$5.57K
TEF
512
DELISTED
Telefonica
TEF
$11K 0.01%
1,564
+600
+62% +$4.06K
USFD icon
513
US Foods
USFD
$24B
$11K 0.01%
346
– –
VOT icon
514
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$11K 0.01%
93
-263
-74% -$33.8K
VSM
515
DELISTED
Versum Materials, Inc.
VSM
$11K 0.01%
383
– –
WBK
516
DELISTED
Westpac Banking Corporation
WBK
$11K 0.01%
658
-89
-12% -$1.65K
WES
517
DELISTED
Western Gas Partners Lp
WES
$11K 0.01%
262
– –
AIG icon
518
American International
AIG
$41.3B
$10K 0.01%
250
-4
-2% -$175
EQIX icon
519
Equinix
EQIX
$103B
$10K 0.01%
29
-25
-46% -$9.74K
B
520
Barrick Mining
B
$73.2B
$10K 0.01%
706
– –
HMC icon
521
Honda
HMC
$41.3B
$10K 0.01%
373
-107
-22% -$2.96K
MGA icon
522
Magna International
MGA
$18.8B
$10K 0.01%
221
-114
-34% -$5.52K
MGEE icon
523
MGE Energy Inc
MGEE
$3.08B
$10K 0.01%
175
– –
MMI icon
524
Marcus & Millichap
MMI
$1.19B
$10K 0.01%
291
+125
+75% +$4.28K
MTB icon
525
M&T Bank
MTB
$36.2B
$10K 0.01%
70
+16
+30% +$2.56K
19 20
21
22 23

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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.