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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
TV icon
801
Televisa
TV
$1.49B
$4K ﹤0.01%
248
– –
UHS icon
802
Universal Health Services
UHS
$10.5B
$4K ﹤0.01%
+29
New +$3.56K
JOYY
803
JOYY Inc
JOYY
$3.75B
$4K ﹤0.01%
57
+25
+78% +$2.1K
CTLT
804
DELISTED
CATALENT, INC.
CTLT
$4K ﹤0.01%
+83
New +$3.51K
INFO
805
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4K ﹤0.01%
78
– –
PRSP
806
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
147
-22
-13% -$513
GOV
807
DELISTED
Government Properties Income Trust
GOV
$4K ﹤0.01%
350
– –
EVHC
808
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4K ﹤0.01%
90
– –
GRA
809
DELISTED
W.R. Grace & Co.
GRA
$4K ﹤0.01%
60
– –
VLP
810
DELISTED
Valero Energy Partners LP
VLP
$4K ﹤0.01%
112
-420
-79% -$16.1K
ACHC icon
811
Acadia Healthcare
ACHC
$2.94B
$3K ﹤0.01%
81
– –
AEG icon
812
Aegon
AEG
$14.1B
$3K ﹤0.01%
538
-15
-3% -$78
ALKS icon
813
Alkermes
ALKS
$8.25B
$3K ﹤0.01%
+77
New +$3.34K
AME icon
814
Ametek
AME
$58.2B
$3K ﹤0.01%
42
– –
ASR icon
815
Grupo Aeroportuario del Sureste
ASR
$8.3B
$3K ﹤0.01%
15
– –
AU icon
816
AngloGold Ashanti
AU
$48.7B
$3K ﹤0.01%
325
+240
+282% +$1.98K
BGC icon
817
BGC Group
BGC
$4.89B
$3K ﹤0.01%
347
-102
-23% -$755
BHF icon
818
Brighthouse Financial
BHF
$3.5B
$3K ﹤0.01%
60
– –
BXP icon
819
Boston Properties
BXP
$11.1B
$3K ﹤0.01%
24
– –
CABO icon
820
Cable One
CABO
$212M
$3K ﹤0.01%
3
– –
CDW icon
821
CDW
CDW
$17B
$3K ﹤0.01%
37
– –
CHRD icon
822
Chord Energy
CHRD
$7.39B
$3K ﹤0.01%
+179
New +$2.27K
CPRT icon
823
Copart
CPRT
$27.5B
$3K ﹤0.01%
+240
New +$3.58K
CSGP icon
824
CoStar Group
CSGP
$12.3B
$3K ﹤0.01%
+80
New +$3.42K
CSL icon
825
Carlisle Companies
CSL
$15.4B
$3K ﹤0.01%
+23
New +$2.81K
31 32
33
34 35

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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.