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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
HIW icon
701
Highwoods Properties
HIW
$3.47B
$4K ﹤0.01%
109
– –
JEF icon
702
Jefferies Financial Group
JEF
$13.1B
$4K ﹤0.01%
237
+131
+124% +$2.4K
JNPR
703
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
131
– –
KEY icon
704
KeyCorp
KEY
$24.4B
$4K ﹤0.01%
274
-417
-60% -$7.34K
LBRDA icon
705
Liberty Broadband Class A
LBRDA
$5.16B
$4K ﹤0.01%
+60
New +$4.82K
LFUS icon
706
Littelfuse
LFUS
$11.6B
$4K ﹤0.01%
25
– –
LNG icon
707
Cheniere Energy
LNG
$52.9B
$4K ﹤0.01%
75
+39
+108% +$2.4K
MFC icon
708
Manulife Financial
MFC
$73.5B
$4K ﹤0.01%
267
-179
-40% -$2.84K
NGVT icon
709
Ingevity
NGVT
$2.68B
$4K ﹤0.01%
48
– –
NI icon
710
NiSource
NI
$20.4B
$4K ﹤0.01%
143
– –
NMRK icon
711
Newmark Group
NMRK
$2.63B
$4K ﹤0.01%
+463
New +$4.38K
NOVT icon
712
Novanta
NOVT
$6.29B
$4K ﹤0.01%
63
– –
OZK icon
713
Bank OZK
OZK
$5.61B
$4K ﹤0.01%
+167
New +$4.63K
PAC icon
714
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$4K ﹤0.01%
55
+31
+129% +$2.61K
PNW icon
715
Pinnacle West Capital
PNW
$12.2B
$4K ﹤0.01%
51
-17
-25% -$1.46K
PTC icon
716
PTC
PTC
$16B
$4K ﹤0.01%
53
– –
RCI icon
717
Rogers Communications
RCI
$18.6B
$4K ﹤0.01%
86
– –
REZI icon
718
Resideo Technologies
REZI
$3.95B
$4K ﹤0.01%
+171
New +$3.65K
RWR icon
719
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$4K ﹤0.01%
43
– –
SON icon
720
Sonoco
SON
$5.74B
$4K ﹤0.01%
84
– –
SWK icon
721
Stanley Black & Decker
SWK
$15.7B
$4K ﹤0.01%
35
-28
-44% -$3.5K
TECH icon
722
Bio-Techne
TECH
$11.3B
$4K ﹤0.01%
116
– –
UMC icon
723
United Microelectronic
UMC
$46.9B
$4K ﹤0.01%
2,129
+1,266
+147% +$2.43K
CNH
724
CNH Industrial
CNH
$17.5B
$4K ﹤0.01%
463
-460
-50% -$4.06K
FLG
725
Flagstar Bank National Association
FLG
$5.82B
$4K ﹤0.01%
145
+98
+209% +$2.86K
27 28
29
30 31

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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.