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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
ATRI
726
DELISTED
Atrion Corp
ATRI
$4K ﹤0.01%
5
– –
CORR
727
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$4K ﹤0.01%
+118
New +$4.22K
LSI
728
DELISTED
Life Storage, Inc.
LSI
$4K ﹤0.01%
62
-39
-39% -$2.47K
CS
729
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
392
-81
-17% -$1K
DRE
730
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
163
-311
-66% -$8.63K
INFO
731
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4K ﹤0.01%
78
– –
ALXN
732
DELISTED
Alexion Pharmaceuticals
ALXN
$4K ﹤0.01%
44
– –
AMTD
733
DELISTED
TD Ameritrade Holding Corp
AMTD
$4K ﹤0.01%
78
+47
+152% +$2.39K
UNT
734
DELISTED
UNIT Corporation
UNT
$4K ﹤0.01%
250
– –
AVX
735
DELISTED
AVX Corporation
AVX
$4K ﹤0.01%
250
– –
BPL
736
DELISTED
Buckeye Partners, L.P.
BPL
$4K ﹤0.01%
150
-28
-16% -$891
ATVI
737
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
94
-124
-57% -$7.42K
CEO
738
DELISTED
CNOOC Limited
CEO
$4K ﹤0.01%
28
+13
+87% +$2.21K
AM
739
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$4K ﹤0.01%
209
-12
-5% -$339
AEG icon
740
Aegon
AEG
$14.1B
$3K ﹤0.01%
802
+264
+49% +$1.29K
AEM icon
741
Agnico Eagle Mines
AEM
$90.5B
$3K ﹤0.01%
72
+28
+64% +$1.03K
AGCO icon
742
AGCO
AGCO
$7.2B
$3K ﹤0.01%
62
+38
+158% +$2.15K
AME icon
743
Ametek
AME
$58.2B
$3K ﹤0.01%
42
– –
AVT icon
744
Avnet
AVT
$7.92B
$3K ﹤0.01%
78
-81
-51% -$3.31K
BCH icon
745
Banco de Chile
BCH
$20.9B
$3K ﹤0.01%
+120
New +$3.46K
BEN icon
746
Franklin Resources
BEN
$17.2B
$3K ﹤0.01%
92
-60
-39% -$1.84K
BWA icon
747
BorgWarner
BWA
$13.9B
$3K ﹤0.01%
99
+67
+209% +$2.25K
BXP icon
748
Boston Properties
BXP
$11.1B
$3K ﹤0.01%
24
– –
CACI icon
749
CACI
CACI
$14.2B
$3K ﹤0.01%
21
– –
CDW icon
750
CDW
CDW
$17B
$3K ﹤0.01%
37
– –
28 29
30
31 32

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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.