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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
(-3.3%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
1,089
New
122
Increased
195
Reduced
292
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$205K |
| 2 |
nVent Electric
NVT
|
+$152K |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$143K |
| 4 |
Equifax
EFX
|
+$114K |
| 5 |
Williams-Sonoma
WSM
|
+$113K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.54M |
| 2 |
Evergy
EVRG
|
+$970K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$854K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$779K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Cracker Barrel
CBRL
$1.29B
| $5K | ﹤0.01% |
35
-120
| -77% | -$18K |
|
727
Campbell Soup
CPB
$6.87B
| $5K | ﹤0.01% |
145
-497
| -77% | -$20.3K |
|
728
CRH
CRH
$66.8B
| $5K | ﹤0.01% |
162
-80
| -33% | -$2.69K |
|
|
CTRA
729
DELISTED
Coterra Energy
CTRA
| $5K | ﹤0.01% |
206
| – | – |
|
730
Dollar Tree
DLTR
$25.2B
| $5K | ﹤0.01% |
63
| – | – |
|
731
EQT Corp
EQT
$32.3B
| $5K | ﹤0.01% |
200
| – | – |
|
732
Fastenal
FAST
$59.5B
| $5K | ﹤0.01% |
324
| – | – |
|
733
Fomento Económico Mexicano
FMX
$41.7B
| $5K | ﹤0.01% |
52
| – | – |
|
|
GGN
734
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
| $5K | ﹤0.01% |
1,038
| – | – |
|
735
Huntington Bancshares
HBAN
$35.5B
| $5K | ﹤0.01% |
321
| – | – |
|
736
Highwoods Properties
HIW
$3.47B
| $5K | ﹤0.01% |
109
| – | – |
|
737
Hexcel
HXL
$7.82B
| $5K | ﹤0.01% |
+77
| New | +$5.22K |
|
738
Littelfuse
LFUS
$11.6B
| $5K | ﹤0.01% |
+25
| New | +$5.5K |
|
739
MKS Inc
MKSI
$20.6B
| $5K | ﹤0.01% |
+61
| New | +$5.57K |
|
740
Ingevity
NGVT
$2.68B
| $5K | ﹤0.01% |
+48
| New | +$4.63K |
|
741
NXP Semiconductors
NXPI
$60.4B
| $5K | ﹤0.01% |
57
+13
| +30% | +$1.25K |
|
742
Olin
OLN
$2.12B
| $5K | ﹤0.01% |
209
| – | – |
|
743
Pinnacle West Capital
PNW
$12.2B
| $5K | ﹤0.01% |
68
-5
| -7% | -$402 |
|
744
Pool Corp
POOL
$7.5B
| $5K | ﹤0.01% |
+27
| New | +$4.37K |
|
|
PPL
745
PPL Corp
PPL
$26.7B
| $5K | ﹤0.01% |
+183
| New | +$5.35K |
|
746
Pearson
PSO
$9.9B
| $5K | ﹤0.01% |
442
| – | – |
|
747
Sonoco
SON
$5.74B
| $5K | ﹤0.01% |
+84
| New | +$4.68K |
|
748
Tenaris
TS
$26.8B
| $5K | ﹤0.01% |
141
+105
| +292% | +$3.64K |
|
749
Workday
WDAY
$44.4B
| $5K | ﹤0.01% |
34
| – | – |
|
750
WEX
WEX
$6.31B
| $5K | ﹤0.01% |
+24
| New | +$4.6K |
|
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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.