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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
PBCT
651
DELISTED
People's United Financial Inc
PBCT
$8K ﹤0.01%
472
-1,000
-68% -$18.3K
WBC
652
DELISTED
WABCO HOLDINGS INC.
WBC
$8K ﹤0.01%
+67
New +$8.09K
AMG icon
653
Affiliated Managers Group
AMG
$9.76B
$7K ﹤0.01%
52
+26
+100% +$3.84K
ANSS
654
DELISTED
Ansys
ANSS
$7K ﹤0.01%
40
– –
AVT icon
655
Avnet
AVT
$7.92B
$7K ﹤0.01%
159
– –
CHCO icon
656
City Holding Co
CHCO
$2.04B
$7K ﹤0.01%
96
– –
CMA
657
DELISTED
Comerica
CMA
$7K ﹤0.01%
75
– –
DBRG icon
658
DigitalBridge
DBRG
$2.95B
$7K ﹤0.01%
287
– –
DPZ icon
659
Domino's
DPZ
$11.6B
$7K ﹤0.01%
24
+12
+100% +$3.4K
EMN icon
660
Eastman Chemical
EMN
$8.42B
$7K ﹤0.01%
69
-11
-14% -$1.09K
FCNCA icon
661
First Citizens BancShares
FCNCA
$25.3B
$7K ﹤0.01%
16
– –
HAS icon
662
Hasbro
HAS
$13.2B
$7K ﹤0.01%
+68
New +$6.81K
MAA icon
663
Mid-America Apartment Communities
MAA
$15.7B
$7K ﹤0.01%
70
– –
MCHP icon
664
Microchip Technology
MCHP
$46B
$7K ﹤0.01%
172
+32
+23% +$1.41K
NOK icon
665
Nokia
NOK
$52.3B
$7K ﹤0.01%
1,339
-1,418
-51% -$7.87K
NOW icon
666
ServiceNow
NOW
$129B
$7K ﹤0.01%
185
+70
+61% +$2.65K
NWE icon
667
NorthWestern Energy
NWE
$4.43B
$7K ﹤0.01%
113
– –
OMC icon
668
Omnicom Group
OMC
$23.4B
$7K ﹤0.01%
100
-66
-40% -$4.63K
PRGO icon
669
Perrigo
PRGO
$1.78B
$7K ﹤0.01%
103
– –
RDY icon
670
Dr. Reddy's Laboratories
RDY
$10.2B
$7K ﹤0.01%
990
+540
+120% +$3.61K
SITC icon
671
SITE Centers
SITC
$165M
$7K ﹤0.01%
637
+381
+149% +$4.15K
SLF icon
672
Sun Life Financial
SLF
$45.4B
$7K ﹤0.01%
177
-130
-42% -$5.2K
TPR icon
673
Tapestry
TPR
$32.8B
$7K ﹤0.01%
136
– –
AD
674
Array Digital Infrastructure
AD
$3.05B
$7K ﹤0.01%
149
– –
VLY icon
675
Valley National Bancorp
VLY
$8.04B
$7K ﹤0.01%
665
– –
25 26
27
28 29

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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.