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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
(-17%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
1,124
New
88
Increased
185
Reduced
369
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$871K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$651K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$284K |
| 4 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$272K |
| 5 |
Cigna
CI
|
+$262K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$916K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$863K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$505K |
| 4 |
Enterprise Financial Services Corp
EFSC
|
+$431K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ANDX
601
DELISTED
Andeavor Logistics LP
ANDX
| $7K | ﹤0.01% |
206
| – | – |
|
|
NLSN
602
DELISTED
Nielsen Holdings plc
NLSN
| $7K | ﹤0.01% |
280
+179
| +177% | +$4.64K |
|
|
PSXP
603
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $7K | ﹤0.01% |
173
| – | – |
|
604
Embotelladora Andina Series B
AKO.B
$4.95B
| $6K | ﹤0.01% |
266
| – | – |
|
605
Chemours
CC
$2.37B
| $6K | ﹤0.01% |
230
-33
| -13% | -$1.04K |
|
606
CF Industries
CF
$17.3B
| $6K | ﹤0.01% |
139
| – | – |
|
607
City Holding Co
CHCO
$2.04B
| $6K | ﹤0.01% |
96
| – | – |
|
608
Dollar Tree
DLTR
$25.2B
| $6K | ﹤0.01% |
63
| – | – |
|
609
Domino's
DPZ
$11.6B
| $6K | ﹤0.01% |
24
| – | – |
|
610
ENI
E
$77.5B
| $6K | ﹤0.01% |
179
-191
| -52% | -$6.48K |
|
611
eBay
EBAY
$49.8B
| $6K | ﹤0.01% |
215
-189
| -47% | -$5.56K |
|
612
Ecopetrol
EC
$34.5B
| $6K | ﹤0.01% |
387
+66
| +21% | +$1.42K |
|
613
Edison International
EIX
$26.4B
| $6K | ﹤0.01% |
113
-33
| -23% | -$2.05K |
|
614
First Citizens BancShares
FCNCA
$25.3B
| $6K | ﹤0.01% |
16
| – | – |
|
615
F5
FFIV
$22.7B
| $6K | ﹤0.01% |
39
| – | – |
|
616
Fluor
FLR
$7.96B
| $6K | ﹤0.01% |
183
| – | – |
|
617
Fomento Económico Mexicano
FMX
$41.7B
| $6K | ﹤0.01% |
70
+18
| +35% | +$1.6K |
|
618
Fortis
FTS
$28.7B
| $6K | ﹤0.01% |
166
-115
| -41% | -$3.87K |
|
619
Genpact
G
$5.76B
| $6K | ﹤0.01% |
231
-108
| -32% | -$3.08K |
|
|
MFA
620
MFA Financial
MFA
$933M
| $6K | ﹤0.01% |
237
-387
| -62% | -$10.9K |
|
621
ServiceNow
NOW
$129B
| $6K | ﹤0.01% |
155
-30
| -16% | -$1.06K |
|
622
NetEase
NTES
$84.7B
| $6K | ﹤0.01% |
125
-85
| -40% | -$3.83K |
|
623
ResMed
RMD
$30.7B
| $6K | ﹤0.01% |
56
| – | – |
|
624
Shinhan Financial Group
SHG
$35.6B
| $6K | ﹤0.01% |
167
-227
| -58% | -$8.57K |
|
625
TAL Education Group
TAL
$6.87B
| $6K | ﹤0.01% |
214
+88
| +70% | +$2.33K |
|
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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.