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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
GPC icon
776
Genuine Parts
GPC
$18.7B
$4K ﹤0.01%
41
– –
GRFS
777
Grifois
GRFS
$5.4B
$4K ﹤0.01%
176
– –
GWRE icon
778
Guidewire Software
GWRE
$14.2B
$4K ﹤0.01%
+41
New +$3.94K
HE icon
779
Hawaiian Electric Industries
HE
$2.14B
$4K ﹤0.01%
122
– –
HII icon
780
Huntington Ingalls Industries
HII
$12.8B
$4K ﹤0.01%
14
– –
JNPR
781
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
131
– –
KALU icon
782
Kaiser Aluminum
KALU
$3.02B
$4K ﹤0.01%
37
– –
LKQ icon
783
LKQ Corp
LKQ
$6.29B
$4K ﹤0.01%
119
– –
LPL icon
784
LG Display
LPL
$3.3B
$4K ﹤0.01%
429
-341
-44% -$3.15K
LYV icon
785
Live Nation Entertainment
LYV
$42.1B
$4K ﹤0.01%
+74
New +$3.75K
MANH icon
786
Manhattan Associates
MANH
$11.4B
$4K ﹤0.01%
+78
New +$4.16K
MEOH icon
787
Methanex
MEOH
$4.12B
$4K ﹤0.01%
45
– –
MTN icon
788
Vail Resorts
MTN
$5.3B
$4K ﹤0.01%
15
+6
+67% +$1.73K
MTZ icon
789
MasTec
MTZ
$21.9B
$4K ﹤0.01%
+85
New +$3.94K
NBR icon
790
Nabors Industries
NBR
$1.21B
$4K ﹤0.01%
+12
New +$3.71K
NI icon
791
NiSource
NI
$20.4B
$4K ﹤0.01%
143
+43
+43% +$1.14K
NOVT icon
792
Novanta
NOVT
$6.29B
$4K ﹤0.01%
+63
New +$4.42K
ORI icon
793
Old Republic International
ORI
$10.4B
$4K ﹤0.01%
175
-11
-6% -$237
PANW icon
794
Palo Alto Networks
PANW
$297B
$4K ﹤0.01%
102
– –
RCI icon
795
Rogers Communications
RCI
$18.6B
$4K ﹤0.01%
86
– –
RCL icon
796
Royal Caribbean
RCL
$85.6B
$4K ﹤0.01%
27
– –
RWR icon
797
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$4K ﹤0.01%
43
-21
-33% -$1.99K
SWKS icon
798
Skyworks Solutions
SWKS
$10.6B
$4K ﹤0.01%
40
+27
+208% +$2.53K
TTC icon
799
Toro Company
TTC
$9.49B
$4K ﹤0.01%
60
– –
TTWO icon
800
Take-Two Interactive
TTWO
$46.1B
$4K ﹤0.01%
+29
New +$3.7K
30 31
32
33 34

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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.