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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
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
ERIE icon
651
Erie Indemnity
ERIE
$13.2B
$5K ﹤0.01%
36
-24
-40% -$3.11K
FANG icon
652
Diamondback Energy
FANG
$52.7B
$5K ﹤0.01%
53
-5
-9% -$559
FIVE icon
653
Five Below
FIVE
$13.5B
$5K ﹤0.01%
49
– –
JHX icon
654
James Hardie Industries
JHX
$17.5B
$5K ﹤0.01%
400
– –
JLL icon
655
Jones Lang LaSalle
JLL
$16.7B
$5K ﹤0.01%
42
– –
LH icon
656
Labcorp
LH
$25.9B
$5K ﹤0.01%
43
– –
LPL icon
657
LG Display
LPL
$3.3B
$5K ﹤0.01%
664
+235
+55% +$1.84K
MHK icon
658
Mohawk Industries
MHK
$9.22B
$5K ﹤0.01%
+42
New +$5.6K
MUR icon
659
Murphy Oil
MUR
$4.78B
$5K ﹤0.01%
223
+57
+34% +$1.75K
NBIX icon
660
Neurocrine Biosciences
NBIX
$16.6B
$5K ﹤0.01%
64
– –
NXPI icon
661
NXP Semiconductors
NXPI
$60.4B
$5K ﹤0.01%
66
+9
+16% +$713
OVV icon
662
Ovintiv
OVV
$16.4B
$5K ﹤0.01%
186
-53
-22% -$2.29K
PFG icon
663
Principal Financial Group
PFG
$24.3B
$5K ﹤0.01%
116
-91
-44% -$4.48K
PKG icon
664
Packaging Corp of America
PKG
$22.8B
$5K ﹤0.01%
63
-28
-31% -$2.6K
PSO icon
665
Pearson
PSO
$9.9B
$5K ﹤0.01%
442
– –
SCHW
666
Charles Schwab
SCHW
$187B
$5K ﹤0.01%
124
-598
-83% -$27.1K
TAP icon
667
Molson Coors Class B
TAP
$8.09B
$5K ﹤0.01%
+89
New +$5.48K
WF icon
668
Woori Financial
WF
$17.6B
$5K ﹤0.01%
110
+5
+5% +$215
WPC icon
669
W.P. Carey
WPC
$16.4B
$5K ﹤0.01%
78
– –
MRO
670
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
323
-109
-25% -$1.95K
WRK
671
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
142
-23
-14% -$1.01K
PACW
672
DELISTED
PacWest Bancorp
PACW
$5K ﹤0.01%
136
-310
-70% -$12.4K
SHLX
673
DELISTED
Shell Midstream Partners, L.P.
SHLX
$5K ﹤0.01%
304
– –
CTXS
674
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
51
-11
-18% -$1.16K
STAY
675
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$5K ﹤0.01%
328
+80
+32% +$1.41K
25 26
27
28 29

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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.