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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
NHI icon
526
National Health Investors
NHI
$3.65B
$10K 0.01%
138
– –
PGR icon
527
Progressive
PGR
$125B
$10K 0.01%
159
– –
PHG icon
528
Philips
PHG
$26.1B
$10K 0.01%
384
-194
-34% -$5.73K
QGEN icon
529
Qiagen
QGEN
$8.72B
$10K 0.01%
281
– –
RDY icon
530
Dr. Reddy's Laboratories
RDY
$10.2B
$10K 0.01%
1,325
+335
+34% +$2.36K
SHW icon
531
Sherwin-Williams
SHW
$89.8B
$10K 0.01%
75
+9
+14% +$1.21K
TDC icon
532
Teradata
TDC
$2.55B
$10K 0.01%
255
– –
URI icon
533
United Rentals
URI
$72.4B
$10K 0.01%
101
– –
VNQI icon
534
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$10K 0.01%
+192
New +$10.4K
EQM
535
DELISTED
EQM Midstream Partners, LP
EQM
$10K 0.01%
227
– –
APTV icon
536
Aptiv
APTV
$10.3B
$9K 0.01%
142
+30
+27% +$2.17K
AZO icon
537
AutoZone
AZO
$51.1B
$9K 0.01%
11
– –
BIDU icon
538
Baidu
BIDU
$37.2B
$9K 0.01%
55
-11
-17% -$2.05K
BUD icon
539
AB InBev
BUD
$165B
$9K 0.01%
143
-126
-47% -$9.64K
CAH icon
540
Cardinal Health
CAH
$55.4B
$9K 0.01%
195
+41
+27% +$2.14K
EL icon
541
Estee Lauder
EL
$32B
$9K 0.01%
69
– –
FITB
542
Fifth Third Bancorp
FITB
$51.8B
$9K 0.01%
371
+156
+73% +$4.11K
GIB icon
543
CGI
GIB
$15.5B
$9K 0.01%
148
– –
GME icon
544
GameStop
GME
$8.6B
$9K 0.01%
2,748
-348
-11% -$1.22K
ICLR icon
545
Icon
ICLR
$12.7B
$9K 0.01%
72
-21
-23% -$2.9K
KDP icon
546
Keurig Dr Pepper
KDP
$40.8B
$9K 0.01%
352
– –
NUE icon
547
Nucor
NUE
$62.1B
$9K 0.01%
177
-24
-12% -$1.42K
PAG icon
548
Penske Automotive Group
PAG
$14.2B
$9K 0.01%
+226
New +$9.77K
PK icon
549
Park Hotels & Resorts
PK
$2.97B
$9K 0.01%
353
-264
-43% -$7.82K
R icon
550
Ryder
R
$10.1B
$9K 0.01%
+195
New +$11.2K
20 21
22
23 24

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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.