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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
WF icon
751
Woori Financial
WF
$17.6B
$5K ﹤0.01%
105
– –
WPC icon
752
W.P. Carey
WPC
$16.4B
$5K ﹤0.01%
78
– –
WSO icon
753
Watsco Inc
WSO
$13.6B
$5K ﹤0.01%
30
+14
+88% +$2.47K
ITCL
754
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$5K ﹤0.01%
325
– –
FLOW
755
DELISTED
SPX FLOW, Inc.
FLOW
$5K ﹤0.01%
105
– –
STAY
756
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$5K ﹤0.01%
248
– –
AVX
757
DELISTED
AVX Corporation
AVX
$5K ﹤0.01%
250
– –
SKIS
758
DELISTED
Peak Resorts, Inc.
SKIS
$5K ﹤0.01%
1,000
– –
MFGP
759
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
244
-22
-8% -$446
BCS.PRD.CL
760
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$5K ﹤0.01%
200
– –
WPG
761
DELISTED
Washington Prime Group Inc.
WPG
$5K ﹤0.01%
81
– –
ADNT icon
762
Adient
ADNT
$1.5B
$4K ﹤0.01%
104
-21
-17% -$946
ALLY icon
763
Ally Financial
ALLY
$13.3B
$4K ﹤0.01%
159
– –
AOS icon
764
A.O. Smith
AOS
$8.7B
$4K ﹤0.01%
66
+43
+187% +$2.52K
ARMK icon
765
Aramark
ARMK
$14.7B
$4K ﹤0.01%
+140
New +$4.09K
BC icon
766
Brunswick
BC
$5.28B
$4K ﹤0.01%
+57
New +$3.77K
CACI icon
767
CACI
CACI
$14.2B
$4K ﹤0.01%
+21
New +$3.88K
CCJ icon
768
Cameco
CCJ
$42.4B
$4K ﹤0.01%
352
– –
CDNS icon
769
Cadence Design Systems
CDNS
$93.4B
$4K ﹤0.01%
+82
New +$3.73K
CE icon
770
Celanese
CE
$4.82B
$4K ﹤0.01%
35
– –
CNX icon
771
CNX Resources
CNX
$5.2B
$4K ﹤0.01%
294
– –
DAL icon
772
Delta Air Lines
DAL
$60.1B
$4K ﹤0.01%
64
– –
EQR icon
773
Equity Residential
EQR
$25.1B
$4K ﹤0.01%
65
– –
FSLR icon
774
First Solar
FSLR
$26.9B
$4K ﹤0.01%
78
– –
GIL icon
775
Gildan
GIL
$10.6B
$4K ﹤0.01%
+135
New +$3.92K
29 30
31
32 33

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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.