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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
PSXP
626
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$9K ﹤0.01%
173
-728
-81% -$38K
BBY icon
627
Best Buy
BBY
$17.3B
$8K ﹤0.01%
107
– –
BR icon
628
Broadridge
BR
$19B
$8K ﹤0.01%
61
– –
CAH icon
629
Cardinal Health
CAH
$55.4B
$8K ﹤0.01%
154
-72
-32% -$3.69K
CF icon
630
CF Industries
CF
$17.3B
$8K ﹤0.01%
139
– –
DELL icon
631
Dell
DELL
$293B
$8K ﹤0.01%
285
– –
ERIE icon
632
Erie Indemnity
ERIE
$13.2B
$8K ﹤0.01%
60
-53
-47% -$6.59K
FANG icon
633
Diamondback Energy
FANG
$52.7B
$8K ﹤0.01%
58
+19
+49% +$2.42K
FFA
634
First Trust Enhanced Equity Income Fund
FFA
$467M
$8K ﹤0.01%
510
– –
FFIV icon
635
F5
FFIV
$22.7B
$8K ﹤0.01%
39
– –
B
636
Barrick Mining
B
$73.2B
$8K ﹤0.01%
706
-142
-17% -$1.58K
HR icon
637
Healthcare Realty
HR
$6.84B
$8K ﹤0.01%
316
– –
INGR icon
638
Ingredion
INGR
$6.58B
$8K ﹤0.01%
73
– –
JD icon
639
JD.com
JD
$44.5B
$8K ﹤0.01%
322
+85
+36% +$2.78K
KDP icon
640
Keurig Dr Pepper
KDP
$40.8B
$8K ﹤0.01%
352
– –
KSS icon
641
Kohl's
KSS
$2.19B
$8K ﹤0.01%
101
– –
LIVN icon
642
LivaNova
LIVN
$4.2B
$8K ﹤0.01%
64
– –
MFC icon
643
Manulife Financial
MFC
$73.5B
$8K ﹤0.01%
446
– –
NBIX icon
644
Neurocrine Biosciences
NBIX
$16.6B
$8K ﹤0.01%
+64
New +$7.26K
NWL icon
645
Newell Brands
NWL
$2.56B
$8K ﹤0.01%
408
-220
-35% -$5.17K
STM icon
646
STMicroelectronics
STM
$50B
$8K ﹤0.01%
434
– –
TWO
647
Two Harbors Investment
TWO
$1.27B
$8K ﹤0.01%
133
-59
-31% -$3.68K
VRTX icon
648
Vertex Pharmaceuticals
VRTX
$126B
$8K ﹤0.01%
44
+5
+13% +$890
WIT icon
649
Wipro
WIT
$20B
$8K ﹤0.01%
4,000
+867
+28% +$1.67K
PXD
650
DELISTED
Pioneer Natural Resource Co.
PXD
$8K ﹤0.01%
44
– –
24 25
26
27 28

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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.