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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
KMB icon
51
Kimberly-Clark
KMB
$36.1B
$718K 0.38%
6,314
+73
+1% +$8.19K
DD icon
52
DuPont de Nemours
DD
$19.5B
$711K 0.37%
4,367
-2,785
-39% -$479K
MMM icon
53
3M
MMM
$93.2B
$711K 0.37%
4,037
+35
+0.9% +$6.03K
ITW icon
54
Illinois Tool Works
ITW
$84.8B
$704K 0.37%
4,991
-9
-0.2% -$1.27K
INTC icon
55
Intel
INTC
$503B
$699K 0.37%
14,787
-1,076
-7% -$52.4K
DIS icon
56
Walt Disney
DIS
$182B
$691K 0.36%
5,910
+106
+2% +$11.8K
META icon
57
Meta Platforms (Facebook)
META
$1.5T
$689K 0.36%
4,190
-192
-4% -$34.8K
BAX icon
58
Baxter International
BAX
$14B
$684K 0.36%
8,873
-1,309
-13% -$97.1K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$194B
$682K 0.36%
10,646
-7,252
-41% -$462K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$648K 0.34%
15,105
-709
-4% -$30.6K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$641K 0.34%
10,740
-1,500
-12% -$89.8K
HD icon
62
Home Depot
HD
$349B
$641K 0.34%
3,094
-8
-0.3% -$1.61K
POST icon
63
Post Holdings
POST
$4.09B
$633K 0.33%
9,872
+1,463
+17% +$89.8K
TGT icon
64
Target
TGT
$66.8B
$633K 0.33%
7,171
-390
-5% -$32.4K
CLX icon
65
Clorox
CLX
$12.8B
$629K 0.33%
4,185
– –
LOW icon
66
Lowe's Companies
LOW
$122B
$608K 0.32%
5,296
-49
-0.9% -$5.11K
CSCO icon
67
Cisco
CSCO
$476B
$599K 0.31%
12,303
+471
+4% +$21.2K
COP icon
68
ConocoPhillips
COP
$142B
$593K 0.31%
7,670
-956
-11% -$68.9K
GIS icon
69
General Mills
GIS
$19.3B
$565K 0.3%
13,165
+577
+5% +$26.1K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$125B
$564K 0.3%
14,010
-6,580
-32% -$264K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$127B
$549K 0.29%
14,080
-1,860
-12% -$70.4K
FTV icon
72
Fortive
FTV
$18.4B
$521K 0.27%
9,811
-634
-6% -$32.5K
BAC icon
73
Bank of America
BAC
$441B
$513K 0.27%
17,430
+408
+2% +$12.4K
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$505K 0.26%
5,318
-991
-16% -$84.5K
FDC
75
DELISTED
First Data Corporation
FDC
$505K 0.26%
20,650
+3,480
+20% +$83.9K
1 2
3
4 5

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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.