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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
CMA
751
DELISTED
Comerica
CMA
$3K ﹤0.01%
40
-35
-47% -$2.78K
CNX icon
752
CNX Resources
CNX
$5.2B
$3K ﹤0.01%
294
– –
CSGP icon
753
CoStar Group
CSGP
$12.3B
$3K ﹤0.01%
80
– –
EEFT icon
754
Euronet Worldwide
EEFT
$2.7B
$3K ﹤0.01%
34
– –
EMN icon
755
Eastman Chemical
EMN
$8.42B
$3K ﹤0.01%
46
-23
-33% -$1.83K
ESLT icon
756
Elbit Systems
ESLT
$40.3B
$3K ﹤0.01%
23
– –
EW icon
757
Edwards Lifesciences
EW
$51.7B
$3K ﹤0.01%
54
+21
+64% +$1.06K
FCX icon
758
Freeport-McMoran
FCX
$97.5B
$3K ﹤0.01%
+252
New +$2.94K
FLS icon
759
Flowserve
FLS
$10.2B
$3K ﹤0.01%
66
-150
-69% -$7.02K
FSLR icon
760
First Solar
FSLR
$26.9B
$3K ﹤0.01%
78
– –
GRFS
761
Grifois
GRFS
$5.4B
$3K ﹤0.01%
176
– –
HEI.A icon
762
HEICO Corp Class A
HEI.A
$37.2B
$3K ﹤0.01%
+43
New +$2.88K
HES
763
DELISTED
Hess
HES
$3K ﹤0.01%
80
+46
+135% +$2.62K
HII icon
764
Huntington Ingalls Industries
HII
$12.8B
$3K ﹤0.01%
14
– –
HOUS
765
DELISTED
Anywhere Real Estate
HOUS
$3K ﹤0.01%
+197
New +$3.59K
HTHT icon
766
Huazhu Hotels Group
HTHT
$13B
$3K ﹤0.01%
+98
New +$2.82K
IMO icon
767
Imperial Oil
IMO
$60.4B
$3K ﹤0.01%
+114
New +$3.46K
IYR icon
768
iShares US Real Estate ETF
IYR
$4.65B
$3K ﹤0.01%
40
-34
-46% -$2.67K
JHG
769
DELISTED
Janus Henderson
JHG
$3K ﹤0.01%
168
+94
+127% +$2.16K
KALU icon
770
Kaiser Aluminum
KALU
$3.02B
$3K ﹤0.01%
37
– –
LYG icon
771
Lloyds Banking Group
LYG
$91.3B
$3K ﹤0.01%
1,120
– –
MAN icon
772
ManpowerGroup
MAN
$2.63B
$3K ﹤0.01%
50
+15
+43% +$1.14K
MCHP icon
773
Microchip Technology
MCHP
$46B
$3K ﹤0.01%
88
-84
-49% -$2.97K
MPT
774
Medical Properties Trust
MPT
$2.81B
$3K ﹤0.01%
173
– –
NEM icon
775
Newmont
NEM
$119B
$3K ﹤0.01%
75
– –
29 30
31
32 33

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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.