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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
AD
576
Array Digital Infrastructure
AD
$3.05B
$8K 0.01%
149
– –
VEEV icon
577
Veeva Systems
VEEV
$37.4B
$8K 0.01%
91
-15
-14% -$1.37K
WIT icon
578
Wipro
WIT
$20B
$8K 0.01%
4,000
– –
SIX
579
DELISTED
Six Flags Entertainment Corp.
SIX
$8K 0.01%
142
-102
-42% -$6.09K
ABB
580
DELISTED
ABB Ltd
ABB
$8K 0.01%
414
-185
-31% -$3.75K
TWTR
581
DELISTED
Twitter, Inc.
TWTR
$8K 0.01%
294
-63
-18% -$1.98K
A icon
582
Agilent Technologies
A
$41.2B
$7K ﹤0.01%
100
-120
-55% -$8.07K
AMD icon
583
Advanced Micro Devices
AMD
$789B
$7K ﹤0.01%
355
-65
-15% -$1.41K
BHC icon
584
Bausch Health
BHC
$2.34B
$7K ﹤0.01%
365
– –
CCI icon
585
Crown Castle
CCI
$32.2B
$7K ﹤0.01%
68
-29
-30% -$3.19K
FFA
586
First Trust Enhanced Equity Income Fund
FFA
$467M
$7K ﹤0.01%
510
– –
INCY icon
587
Incyte
INCY
$24.4B
$7K ﹤0.01%
114
-34
-23% -$2.21K
INGR icon
588
Ingredion
INGR
$6.58B
$7K ﹤0.01%
73
– –
MAA icon
589
Mid-America Apartment Communities
MAA
$15.7B
$7K ﹤0.01%
70
– –
MU icon
590
Micron Technology
MU
$991B
$7K ﹤0.01%
230
-148
-39% -$5.61K
NWE icon
591
NorthWestern Energy
NWE
$4.43B
$7K ﹤0.01%
113
– –
OMC icon
592
Omnicom Group
OMC
$23.4B
$7K ﹤0.01%
100
– –
TSE
593
DELISTED
Trinseo
TSE
$7K ﹤0.01%
+146
New +$7.94K
WDAY icon
594
Workday
WDAY
$44.4B
$7K ﹤0.01%
42
+8
+24% +$1.13K
WPP icon
595
WPP
WPP
$5.94B
$7K ﹤0.01%
130
-75
-37% -$4.47K
GAP
596
The Gap Inc
GAP
$7.37B
$7K ﹤0.01%
271
+72
+36% +$1.92K
XLNX
597
DELISTED
Xilinx Inc
XLNX
$7K ﹤0.01%
81
– –
XEC
598
DELISTED
CIMAREX ENERGY CO
XEC
$7K ﹤0.01%
106
+40
+61% +$3.28K
TIF
599
DELISTED
Tiffany & Co.
TIF
$7K ﹤0.01%
84
– –
TGE
600
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$7K ﹤0.01%
286
– –
22 23
24
25 26

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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.