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
+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
MUR icon
701
Murphy Oil
MUR
$4.78B
$6K ﹤0.01%
166
– –
PTC icon
702
PTC
PTC
$16B
$6K ﹤0.01%
+53
New +$5.18K
RMD icon
703
ResMed
RMD
$30.7B
$6K ﹤0.01%
56
– –
SSL icon
704
Sasol
SSL
$7.1B
$6K ﹤0.01%
158
– –
TECH icon
705
Bio-Techne
TECH
$11.3B
$6K ﹤0.01%
116
– –
TEF
706
DELISTED
Telefonica
TEF
$6K ﹤0.01%
964
-165
-15% -$1.13K
GAP
707
The Gap Inc
GAP
$7.37B
$6K ﹤0.01%
199
– –
VMW
708
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
41
– –
NATI
709
DELISTED
National Instruments Corp
NATI
$6K ﹤0.01%
131
– –
LSI
710
DELISTED
Life Storage, Inc.
LSI
$6K ﹤0.01%
101
+39
+63% +$2.53K
XLNX
711
DELISTED
Xilinx Inc
XLNX
$6K ﹤0.01%
81
– –
XEC
712
DELISTED
CIMAREX ENERGY CO
XEC
$6K ﹤0.01%
66
+37
+128% +$3.4K
ALXN
713
DELISTED
Alexion Pharmaceuticals
ALXN
$6K ﹤0.01%
44
– –
VAR
714
DELISTED
Varian Medical Systems, Inc.
VAR
$6K ﹤0.01%
56
– –
BPL
715
DELISTED
Buckeye Partners, L.P.
BPL
$6K ﹤0.01%
178
-678
-79% -$24.3K
IDTI
716
DELISTED
Integrated Device Technology I
IDTI
$6K ﹤0.01%
+119
New +$4.6K
CY
717
DELISTED
Cypress Semiconductor
CY
$6K ﹤0.01%
397
– –
AM
718
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$6K ﹤0.01%
221
-885
-80% -$27.1K
ADSK icon
719
Autodesk
ADSK
$52.6B
$5K ﹤0.01%
35
– –
ALRM icon
720
Alarm.com
ALRM
$2.85B
$5K ﹤0.01%
+79
New +$3.97K
APA icon
721
APA Corp
APA
$13.2B
$5K ﹤0.01%
110
– –
AVY icon
722
Avery Dennison
AVY
$13.4B
$5K ﹤0.01%
42
+28
+200% +$3.01K
BEN icon
723
Franklin Resources
BEN
$17.2B
$5K ﹤0.01%
152
+59
+63% +$1.9K
BOH icon
724
Bank of Hawaii
BOH
$3.13B
$5K ﹤0.01%
60
– –
BURL icon
725
Burlington
BURL
$23.2B
$5K ﹤0.01%
+30
New +$4.79K
27 28
29
30 31

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 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.