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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
SINA
676
DELISTED
Sina Corp
SINA
$5K ﹤0.01%
+87
New +$5.37K
WUBA
677
DELISTED
58.com Inc
WUBA
$5K ﹤0.01%
92
– –
SKIS
678
DELISTED
Peak Resorts, Inc.
SKIS
$5K ﹤0.01%
1,000
– –
MFGP
679
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
244
– –
AUO
680
DELISTED
AU Optronics Corp
AUO
$5K ﹤0.01%
1,161
+485
+72% +$1.93K
ALRM icon
681
Alarm.com
ALRM
$2.85B
$4K ﹤0.01%
79
– –
AMG icon
682
Affiliated Managers Group
AMG
$9.76B
$4K ﹤0.01%
37
-15
-29% -$1.69K
ANSS
683
DELISTED
Ansys
ANSS
$4K ﹤0.01%
26
-14
-35% -$2.17K
APLE icon
684
Apple Hospitality REIT
APLE
$3.82B
$4K ﹤0.01%
290
-3,196
-92% -$50.8K
EFOR
685
Everforth Inc
EFOR
$1.32B
$4K ﹤0.01%
75
– –
ASR icon
686
Grupo Aeroportuario del Sureste
ASR
$8.3B
$4K ﹤0.01%
26
+11
+73% +$1.78K
AU icon
687
AngloGold Ashanti
AU
$48.7B
$4K ﹤0.01%
325
– –
BBWI icon
688
Bath & Body Works
BBWI
$4.1B
$4K ﹤0.01%
204
-632
-76% -$15.9K
BBY icon
689
Best Buy
BBY
$17.3B
$4K ﹤0.01%
70
-37
-35% -$2.42K
BOH icon
690
Bank of Hawaii
BOH
$3.13B
$4K ﹤0.01%
60
– –
BR icon
691
Broadridge
BR
$19B
$4K ﹤0.01%
44
-17
-28% -$1.84K
CCJ icon
692
Cameco
CCJ
$42.4B
$4K ﹤0.01%
352
– –
CDNS icon
693
Cadence Design Systems
CDNS
$93.4B
$4K ﹤0.01%
82
– –
EQR icon
694
Equity Residential
EQR
$25.1B
$4K ﹤0.01%
65
– –
FAST icon
695
Fastenal
FAST
$59.5B
$4K ﹤0.01%
324
– –
GEO icon
696
The GEO Group
GEO
$4.04B
$4K ﹤0.01%
222
-2
-0.9% -$45
GGN
697
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$4K ﹤0.01%
1,038
– –
GIL icon
698
Gildan
GIL
$10.6B
$4K ﹤0.01%
135
– –
GPC icon
699
Genuine Parts
GPC
$18.7B
$4K ﹤0.01%
41
– –
HE icon
700
Hawaiian Electric Industries
HE
$2.14B
$4K ﹤0.01%
122
– –
26 27
28
29 30

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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.