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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
CE icon
801
Celanese
CE
$4.82B
$2K ﹤0.01%
24
-11
-31% -$1.08K
CMG icon
802
Chipotle Mexican Grill
CMG
$41.5B
$2K ﹤0.01%
250
– –
CRH icon
803
CRH
CRH
$66.8B
$2K ﹤0.01%
57
-105
-65% -$2.97K
CTRE icon
804
CareTrust REIT
CTRE
$9.74B
$2K ﹤0.01%
103
– –
DAL icon
805
Delta Air Lines
DAL
$60.1B
$2K ﹤0.01%
31
-33
-52% -$1.8K
DBRG icon
806
DigitalBridge
DBRG
$2.95B
$2K ﹤0.01%
126
-161
-56% -$3.68K
DLR icon
807
Digital Realty Trust
DLR
$71.7B
$2K ﹤0.01%
23
-57
-71% -$6.3K
FCFS icon
808
FirstCash
FCFS
$8.78B
$2K ﹤0.01%
31
– –
FLEX icon
809
Flex
FLEX
$44.8B
$2K ﹤0.01%
374
+337
+911% +$2.35K
GHC icon
810
Graham Holdings Company
GHC
$5.02B
$2K ﹤0.01%
3
– –
GL icon
811
Globe Life
GL
$14.3B
$2K ﹤0.01%
+23
New +$1.91K
GPN icon
812
Global Payments
GPN
$22.8B
$2K ﹤0.01%
20
-2
-9% -$220
GT icon
813
Goodyear
GT
$1.85B
$2K ﹤0.01%
+74
New +$1.6K
IBKR icon
814
Interactive Brokers
IBKR
$39.8B
$2K ﹤0.01%
+128
New +$1.71K
ICUI icon
815
ICU Medical
ICUI
$4.61B
$2K ﹤0.01%
+9
New +$2.22K
IYT icon
816
iShares US Transportation ETF
IYT
$2.29B
$2K ﹤0.01%
+40
New +$1.85K
JD icon
817
JD.com
JD
$44.5B
$2K ﹤0.01%
85
-237
-74% -$5.3K
KOF icon
818
Coca-Cola Femsa
KOF
$23.2B
$2K ﹤0.01%
+28
New +$1.7K
LAMR icon
819
Lamar Advertising Co
LAMR
$16.3B
$2K ﹤0.01%
31
– –
LEA icon
820
Lear
LEA
$8.18B
$2K ﹤0.01%
+16
New +$2.14K
LPLA icon
821
LPL Financial
LPLA
$28.6B
$2K ﹤0.01%
32
– –
MEOH icon
822
Methanex
MEOH
$4.12B
$2K ﹤0.01%
45
– –
MGM icon
823
MGM Resorts International
MGM
$11.2B
$2K ﹤0.01%
+69
New +$1.8K
MLCO icon
824
Melco Resorts & Entertainment
MLCO
$2.14B
$2K ﹤0.01%
+109
New +$1.94K
MPWR icon
825
Monolithic Power Systems
MPWR
$68.9B
$2K ﹤0.01%
17
– –
31 32
33
34 35

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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.