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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
PANW icon
776
Palo Alto Networks
PANW
$297B
$3K ﹤0.01%
102
– –
PHI icon
777
PLDT
PHI
$4.33B
$3K ﹤0.01%
129
+12
+10% +$283
RCL icon
778
Royal Caribbean
RCL
$85.6B
$3K ﹤0.01%
27
– –
STE icon
779
Steris
STE
$23.1B
$3K ﹤0.01%
30
– –
STZ icon
780
Constellation Brands
STZ
$23.2B
$3K ﹤0.01%
21
-21
-50% -$4.17K
TCOM icon
781
Trip.com Group
TCOM
$29.1B
$3K ﹤0.01%
+106
New +$3.23K
TEAM icon
782
Atlassian
TEAM
$37.8B
$3K ﹤0.01%
+32
New +$2.54K
TTC icon
783
Toro Company
TTC
$9.49B
$3K ﹤0.01%
60
– –
WB icon
784
Weibo
WB
$1.95B
$3K ﹤0.01%
+54
New +$3.27K
WDC icon
785
Western Digital
WDC
$150B
$3K ﹤0.01%
111
-191
-63% -$6.77K
ABMD
786
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
10
-15
-60% -$5.21K
FLOW
787
DELISTED
SPX FLOW, Inc.
FLOW
$3K ﹤0.01%
105
– –
CY
788
DELISTED
Cypress Semiconductor
CY
$3K ﹤0.01%
255
-142
-36% -$1.88K
ACHC icon
789
Acadia Healthcare
ACHC
$2.94B
$2K ﹤0.01%
81
– –
ADNT icon
790
Adient
ADNT
$1.5B
$2K ﹤0.01%
109
+5
+5% +$129
AER icon
791
AerCap
AER
$23.8B
$2K ﹤0.01%
55
-54
-50% -$2.7K
ALE
792
DELISTED
Allete
ALE
$2K ﹤0.01%
27
– –
AOS icon
793
A.O. Smith
AOS
$8.7B
$2K ﹤0.01%
48
-18
-27% -$828
APA icon
794
APA Corp
APA
$13.2B
$2K ﹤0.01%
80
-30
-27% -$1.11K
ATHM icon
795
Autohome
ATHM
$2.62B
$2K ﹤0.01%
+31
New +$2.34K
BCE icon
796
BCE
BCE
$21.2B
$2K ﹤0.01%
47
– –
BMRN icon
797
BioMarin Pharmaceuticals
BMRN
$12.4B
$2K ﹤0.01%
25
-38
-60% -$3.62K
BVN icon
798
Compañía de Minas Buenaventura
BVN
$8.67B
$2K ﹤0.01%
134
– –
CABO icon
799
Cable One
CABO
$212M
$2K ﹤0.01%
3
– –
CBRE icon
800
CBRE Group
CBRE
$42.9B
$2K ﹤0.01%
52
– –
30 31
32
33 34

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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.