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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
TXT icon
551
Textron
TXT
$15.4B
$12K 0.01%
161
-43
-21% -$2.93K
VEEV icon
552
Veeva Systems
VEEV
$37.4B
$12K 0.01%
106
+15
+16% +$1.36K
WBD icon
553
Warner Bros
WBD
$67.1B
$12K 0.01%
380
– –
CAJ
554
DELISTED
Canon, Inc.
CAJ
$12K 0.01%
387
-35
-8% -$1.11K
EQM
555
DELISTED
EQM Midstream Partners, LP
EQM
$12K 0.01%
227
-817
-78% -$44.5K
VVC
556
DELISTED
Vectren Corporation
VVC
$12K 0.01%
173
-24
-12% -$1.71K
ALGN icon
557
Align Technology
ALGN
$12.3B
$11K 0.01%
29
+13
+81% +$4.8K
BBVA icon
558
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$11K 0.01%
1,704
-102
-6% -$679
CC icon
559
Chemours
CC
$2.37B
$11K 0.01%
263
+38
+17% +$1.66K
CCI icon
560
Crown Castle
CCI
$32.2B
$11K 0.01%
97
+39
+67% +$4.34K
CCL icon
561
Carnival Corporation Ltd
CCL
$39.7B
$11K 0.01%
178
+81
+84% +$4.92K
CIEN icon
562
Ciena
CIEN
$58.4B
$11K 0.01%
+349
New +$9.78K
FL
563
DELISTED
Foot Locker
FL
$11K 0.01%
224
– –
FLR icon
564
Fluor
FLR
$7.96B
$11K 0.01%
183
– –
GEN icon
565
Gen Digital
GEN
$17.5B
$11K 0.01%
525
-41
-7% -$835
LNT icon
566
Alliant Energy
LNT
$18B
$11K 0.01%
260
– –
MGEE icon
567
MGE Energy Inc
MGEE
$3.08B
$11K 0.01%
175
– –
PGR icon
568
Progressive
PGR
$125B
$11K 0.01%
159
– –
QGEN icon
569
Qiagen
QGEN
$8.72B
$11K 0.01%
281
– –
SM icon
570
SM Energy
SM
$6.87B
$11K 0.01%
341
+140
+70% +$4.02K
SNN icon
571
Smith & Nephew
SNN
$12.6B
$11K 0.01%
302
– –
STLA icon
572
Stellantis
STLA
$20.8B
$11K 0.01%
643
-54
-8% -$954
TDOC icon
573
Teladoc Health
TDOC
$1.3B
$11K 0.01%
+129
New +$9.19K
TEL icon
574
TE Connectivity
TEL
$62.6B
$11K 0.01%
128
-19
-13% -$1.75K
UNIT
575
Uniti Group
UNIT
$2.32B
$11K 0.01%
527
+205
+64% +$4.06K
21 22
23
24 25

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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.