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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
EBAY icon
526
eBay
EBAY
$49.8B
$13K 0.01%
404
+106
+36% +$3.67K
HIG icon
527
Hartford Financial Services
HIG
$39.3B
$13K 0.01%
269
-79
-23% -$4.06K
PPLI
528
People Inc
PPLI
$3.1B
$13K 0.01%
341
– –
IQV icon
529
IQVIA
IQV
$39.3B
$13K 0.01%
102
– –
KT icon
530
KT
KT
$8.81B
$13K 0.01%
906
-453
-33% -$6.19K
MTD icon
531
Mettler-Toledo International
MTD
$28.6B
$13K 0.01%
22
+3
+16% +$1.76K
NUE icon
532
Nucor
NUE
$62.1B
$13K 0.01%
201
– –
PCG icon
533
PG&E
PCG
$38.5B
$13K 0.01%
286
+38
+15% +$1.69K
PRA
534
DELISTED
ProAssurance
PRA
$13K 0.01%
277
-706
-72% -$31.1K
VMO icon
535
Invesco Municipal Opportunity Trust
VMO
$663M
$13K 0.01%
1,142
– –
WDC icon
536
Western Digital
WDC
$150B
$13K 0.01%
302
+45
+18% +$2.28K
DRE
537
DELISTED
Duke Realty Corp.
DRE
$13K 0.01%
474
+222
+88% +$6.35K
CIT
538
DELISTED
CIT Group Inc.
CIT
$13K 0.01%
244
– –
CM icon
539
Canadian Imperial Bank of Commerce
CM
$108B
$12K 0.01%
264
– –
COF icon
540
Capital One
COF
$134B
$12K 0.01%
130
-40
-24% -$3.89K
ET icon
541
Energy Transfer Partners
ET
$69.3B
$12K 0.01%
665
-3,112
-82% -$55.3K
FLS icon
542
Flowserve
FLS
$10.2B
$12K 0.01%
216
– –
GME icon
543
GameStop
GME
$8.6B
$12K 0.01%
3,096
– –
HBI
544
DELISTED
Hanesbrands
HBI
$12K 0.01%
665
-413
-38% -$8.01K
IRM icon
545
Iron Mountain
IRM
$36.1B
$12K 0.01%
350
+45
+15% +$1.6K
KYN icon
546
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$12K 0.01%
656
– –
MSI icon
547
Motorola Solutions
MSI
$77.4B
$12K 0.01%
96
– –
PCAR icon
548
PACCAR
PCAR
$70.1B
$12K 0.01%
254
-15
-6% -$662
PFG icon
549
Principal Financial Group
PFG
$24.3B
$12K 0.01%
207
-203
-50% -$11.3K
PH icon
550
Parker-Hannifin
PH
$135B
$12K 0.01%
65
+1
+2% +$172
20 21
22
23 24

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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.