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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
CNH
601
CNH Industrial
CNH
$17.5B
$10K 0.01%
923
-182
-16% -$1.81K
MRO
602
DELISTED
Marathon Oil Corporation
MRO
$10K 0.01%
432
-1,000
-70% -$20.9K
ORAN
603
DELISTED
Orange
ORAN
$10K 0.01%
646
– –
TUP
604
DELISTED
Tupperware Brands Corporation
TUP
$10K 0.01%
+290
New +$10.4K
TWTR
605
DELISTED
Twitter, Inc.
TWTR
$10K 0.01%
357
– –
ANDX
606
DELISTED
Andeavor Logistics LP
ANDX
$10K 0.01%
206
-845
-80% -$39.7K
APTV icon
607
Aptiv
APTV
$10.3B
$9K ﹤0.01%
112
+61
+120% +$5.57K
AZO icon
608
AutoZone
AZO
$51.1B
$9K ﹤0.01%
11
– –
BHC icon
609
Bausch Health
BHC
$2.34B
$9K ﹤0.01%
365
– –
DLR icon
610
Digital Realty Trust
DLR
$71.7B
$9K ﹤0.01%
80
+48
+150% +$5.75K
EC icon
611
Ecopetrol
EC
$34.5B
$9K ﹤0.01%
321
– –
FTS icon
612
Fortis
FTS
$28.7B
$9K ﹤0.01%
281
+169
+151% +$5.5K
ILMN icon
613
Illumina
ILMN
$28.4B
$9K ﹤0.01%
25
– –
LHX icon
614
L3Harris
LHX
$53.4B
$9K ﹤0.01%
51
– –
MKTX icon
615
MarketAxess Holdings
MKTX
$5.72B
$9K ﹤0.01%
50
+43
+614% +$8.26K
MTB icon
616
M&T Bank
MTB
$36.2B
$9K ﹤0.01%
54
-6
-10% -$1.04K
NGG icon
617
National Grid
NGG
$81.3B
$9K ﹤0.01%
185
-5
-3% -$238
SGU icon
618
Star Group
SGU
$423M
$9K ﹤0.01%
+902
New +$8.7K
STZ icon
619
Constellation Brands
STZ
$23.2B
$9K ﹤0.01%
42
-17
-29% -$3.61K
SWK icon
620
Stanley Black & Decker
SWK
$15.7B
$9K ﹤0.01%
63
+42
+200% +$5.98K
XLRE icon
621
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$9K ﹤0.01%
278
– –
WRK
622
DELISTED
WestRock Company
WRK
$9K ﹤0.01%
165
– –
TCP
623
DELISTED
TC Pipelines LP
TCP
$9K ﹤0.01%
300
– –
CXO
624
DELISTED
CONCHO RESOURCES INC.
CXO
$9K ﹤0.01%
56
– –
CA
625
DELISTED
CA, Inc.
CA
$9K ﹤0.01%
209
+113
+118% +$4.87K
23 24
25
26 27

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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.