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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
USFD icon
576
US Foods
USFD
$24B
$11K 0.01%
346
– –
SPLK
577
DELISTED
Splunk Inc
SPLK
$11K 0.01%
89
+30
+51% +$3.32K
ABMD
578
DELISTED
Abiomed Inc
ABMD
$11K 0.01%
25
+15
+150% +$5.91K
CLR
579
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11K 0.01%
155
– –
TIF
580
DELISTED
Tiffany & Co.
TIF
$11K 0.01%
84
– –
EEP
581
DELISTED
Enbridge Energy Partners
EEP
$11K 0.01%
1,000
– –
GOLD
582
DELISTED
Randgold Resources Ltd
GOLD
$11K 0.01%
159
+49
+45% +$3.37K
WES
583
DELISTED
Western Gas Partners Lp
WES
$11K 0.01%
262
-1,084
-81% -$53.8K
ALB icon
584
Albemarle
ALB
$15.5B
$10K 0.01%
101
+42
+71% +$4.06K
ALSN icon
585
Allison Transmission
ALSN
$9.82B
$10K 0.01%
187
– –
APH icon
586
Amphenol
APH
$209B
$10K 0.01%
408
– –
CIB icon
587
Grupo Cibest SA
CIB
$21.1B
$10K 0.01%
240
-55
-19% -$2.47K
CLB icon
588
Core Laboratories
CLB
$521M
$10K 0.01%
85
+57
+204% +$6.43K
EIX icon
589
Edison International
EIX
$26.4B
$10K 0.01%
146
– –
EL icon
590
Estee Lauder
EL
$32B
$10K 0.01%
69
-9
-12% -$1.25K
EVRG icon
591
Evergy
EVRG
$19.2B
$10K 0.01%
186
-17,148
-99% -$970K
G icon
592
Genpact
G
$5.76B
$10K 0.01%
339
-160
-32% -$4.86K
GIB icon
593
CGI
GIB
$15.5B
$10K 0.01%
148
– –
INCY icon
594
Incyte
INCY
$24.4B
$10K 0.01%
148
+34
+30% +$2.33K
NHI icon
595
National Health Investors
NHI
$3.65B
$10K 0.01%
138
– –
NTES icon
596
NetEase
NTES
$84.7B
$10K 0.01%
210
+15
+8% +$690
PKG icon
597
Packaging Corp of America
PKG
$22.8B
$10K 0.01%
91
+23
+34% +$2.59K
SHW icon
598
Sherwin-Williams
SHW
$89.8B
$10K 0.01%
66
– –
SVC
599
Service Properties Trust
SVC
$1.07B
$10K 0.01%
72
+54
+300% +$7.74K
TDC icon
600
Teradata
TDC
$2.55B
$10K 0.01%
255
– –
22 23
24
25 26

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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.