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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
XYL icon
676
Xylem
XYL
$28.1B
$7K ﹤0.01%
84
-400
-83% -$29.9K
CS
677
DELISTED
Credit Suisse Group
CS
$7K ﹤0.01%
473
+246
+108% +$3.75K
SHLX
678
DELISTED
Shell Midstream Partners, L.P.
SHLX
$7K ﹤0.01%
304
-1,298
-81% -$29.3K
CTXS
679
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
62
– –
LFC
680
DELISTED
China Life Insurance Company Ltd.
LFC
$7K ﹤0.01%
630
+48
+8% +$571
WUBA
681
DELISTED
58.com Inc
WUBA
$7K ﹤0.01%
92
– –
UNT
682
DELISTED
UNIT Corporation
UNT
$7K ﹤0.01%
250
– –
TGE
683
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$7K ﹤0.01%
286
+67
+31% +$1.59K
AER icon
684
AerCap
AER
$23.8B
$6K ﹤0.01%
109
– –
AJG icon
685
Arthur J. Gallagher & Co
AJG
$63.6B
$6K ﹤0.01%
74
-900
-92% -$64.5K
AKO.B icon
686
Embotelladora Andina Series B
AKO.B
$4.95B
$6K ﹤0.01%
266
– –
EFOR
687
Everforth Inc
EFOR
$1.32B
$6K ﹤0.01%
+75
New +$6.48K
BMRN icon
688
BioMarin Pharmaceuticals
BMRN
$12.4B
$6K ﹤0.01%
63
+38
+152% +$3.79K
BTU icon
689
Peabody Energy
BTU
$2.9B
$6K ﹤0.01%
178
– –
DINO icon
690
HF Sinclair
DINO
$14.5B
$6K ﹤0.01%
92
-400
-81% -$28.2K
DOV icon
691
Dover
DOV
$28.4B
$6K ﹤0.01%
71
– –
FITB
692
Fifth Third Bancorp
FITB
$51.8B
$6K ﹤0.01%
215
-33
-13% -$969
FIVE icon
693
Five Below
FIVE
$13.5B
$6K ﹤0.01%
+49
New +$5.45K
GEO icon
694
The GEO Group
GEO
$4.04B
$6K ﹤0.01%
224
– –
IEX icon
695
IDEX
IEX
$17.3B
$6K ﹤0.01%
38
+14
+58% +$2.09K
IYR icon
696
iShares US Real Estate ETF
IYR
$4.65B
$6K ﹤0.01%
74
– –
JHX icon
697
James Hardie Industries
JHX
$17.5B
$6K ﹤0.01%
400
– –
JLL icon
698
Jones Lang LaSalle
JLL
$16.7B
$6K ﹤0.01%
42
– –
LH icon
699
Labcorp
LH
$25.9B
$6K ﹤0.01%
43
– –
MMI icon
700
Marcus & Millichap
MMI
$1.19B
$6K ﹤0.01%
166
– –
26 27
28
29 30

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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.