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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
ITW icon
51
Illinois Tool Works
ITW
$84.8B
$630K 0.4%
4,972
-19
-0.4% -$2.5K
AMZN icon
52
Amazon
AMZN
$2.94T
$623K 0.39%
8,300
-380
-4% -$31.6K
RWX icon
53
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$623K 0.39%
17,622
+7,375
+72% +$272K
NKE icon
54
Nike
NKE
$62.3B
$613K 0.39%
8,264
-634
-7% -$47.4K
LMT icon
55
Lockheed Martin
LMT
$135B
$612K 0.39%
2,339
-46
-2% -$14K
DIS icon
56
Walt Disney
DIS
$182B
$607K 0.38%
5,530
-380
-6% -$43.2K
POST icon
57
Post Holdings
POST
$4.09B
$580K 0.37%
9,949
+77
+0.8% +$4.64K
RF icon
58
Regions Financial
RF
$26.8B
$578K 0.36%
43,209
– –
RHT
59
DELISTED
Red Hat Inc
RHT
$564K 0.36%
3,209
+61
+2% +$9.67K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$556K 0.35%
10,740
– –
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$552K 0.35%
14,125
-980
-6% -$39.3K
IBM icon
62
IBM
IBM
$220B
$522K 0.33%
4,806
-245
-5% -$29.4K
CSCO icon
63
Cisco
CSCO
$476B
$509K 0.32%
11,760
-543
-4% -$24.8K
DD icon
64
DuPont de Nemours
DD
$19.5B
$506K 0.32%
3,733
-634
-15% -$91K
META icon
65
Meta Platforms (Facebook)
META
$1.5T
$505K 0.32%
3,854
-336
-8% -$48.7K
GIS icon
66
General Mills
GIS
$19.3B
$479K 0.3%
12,312
-853
-6% -$36K
TGT icon
67
Target
TGT
$66.8B
$478K 0.3%
7,225
+54
+0.8% +$4.16K
GE icon
68
GE Aerospace
GE
$389B
$471K 0.3%
12,975
-2,017
-13% -$91.1K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$125B
$465K 0.29%
14,010
– –
HD icon
70
Home Depot
HD
$349B
$463K 0.29%
2,694
-400
-13% -$71.7K
LOW icon
71
Lowe's Companies
LOW
$122B
$460K 0.29%
4,984
-312
-6% -$30.1K
COP icon
72
ConocoPhillips
COP
$142B
$453K 0.29%
7,262
-408
-5% -$27.8K
DHR icon
73
Danaher
DHR
$141B
$450K 0.28%
4,924
-122
-2% -$11.1K
BAC icon
74
Bank of America
BAC
$441B
$421K 0.27%
17,091
-339
-2% -$9.2K
FTV icon
75
Fortive
FTV
$18.4B
$420K 0.26%
9,848
+37
+0.4% +$1.74K
1 2
3
4 5

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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.