We are live on ! Find out more
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
TDOC icon
626
Teladoc Health
TDOC
$1.3B
$6K ﹤0.01%
129
– –
TXT icon
627
Textron
TXT
$15.4B
$6K ﹤0.01%
139
-22
-14% -$1.24K
UNIT
628
Uniti Group
UNIT
$2.32B
$6K ﹤0.01%
372
-155
-29% -$2.91K
VRTX icon
629
Vertex Pharmaceuticals
VRTX
$126B
$6K ﹤0.01%
39
-5
-11% -$866
XYL icon
630
Xylem
XYL
$28.1B
$6K ﹤0.01%
84
– –
SPLK
631
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
59
-30
-34% -$3.04K
VMW
632
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
41
– –
NATI
633
DELISTED
National Instruments Corp
NATI
$6K ﹤0.01%
131
– –
TTM
634
DELISTED
Tata Motors Limited
TTM
$6K ﹤0.01%
453
-555
-55% -$6.93K
CLR
635
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6K ﹤0.01%
155
– –
VAR
636
DELISTED
Varian Medical Systems, Inc.
VAR
$6K ﹤0.01%
56
– –
CXO
637
DELISTED
CONCHO RESOURCES INC.
CXO
$6K ﹤0.01%
56
– –
IDTI
638
DELISTED
Integrated Device Technology I
IDTI
$6K ﹤0.01%
119
– –
SIVB
639
DELISTED
SVB Financial Group
SIVB
$6K ﹤0.01%
32
-12
-27% -$2.93K
ADSK icon
640
Autodesk
ADSK
$52.6B
$5K ﹤0.01%
35
– –
AJG icon
641
Arthur J. Gallagher & Co
AJG
$63.6B
$5K ﹤0.01%
74
– –
BGC icon
642
BGC Group
BGC
$4.89B
$5K ﹤0.01%
1,003
+656
+189% +$4.32K
BSAC icon
643
Banco Santander Chile
BSAC
$16.6B
$5K ﹤0.01%
+157
New +$4.78K
BTU icon
644
Peabody Energy
BTU
$2.9B
$5K ﹤0.01%
178
– –
BURL icon
645
Burlington
BURL
$23.2B
$5K ﹤0.01%
30
– –
CCL icon
646
Carnival Corporation Ltd
CCL
$39.7B
$5K ﹤0.01%
98
-80
-45% -$4.58K
CTRA
647
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
206
– –
DINO icon
648
HF Sinclair
DINO
$14.5B
$5K ﹤0.01%
92
– –
DOV icon
649
Dover
DOV
$28.4B
$5K ﹤0.01%
71
– –
EDU icon
650
New Oriental
EDU
$8.98B
$5K ﹤0.01%
84
+40
+91% +$2.32K
24 25
26
27 28

Similar funds

KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return

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.