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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
DB icon
826
Deutsche Bank
DB
$71.5B
$3K ﹤0.01%
279
-68
-20% -$798
DVN icon
827
Devon Energy
DVN
$47.3B
$3K ﹤0.01%
69
– –
EDU icon
828
New Oriental
EDU
$8.98B
$3K ﹤0.01%
44
-29
-40% -$2.4K
EEFT icon
829
Euronet Worldwide
EEFT
$2.7B
$3K ﹤0.01%
+34
New +$3.2K
ENIC icon
830
Enel Chile
ENIC
$6.28B
$3K ﹤0.01%
531
– –
ESLT icon
831
Elbit Systems
ESLT
$40.3B
$3K ﹤0.01%
23
– –
EXP icon
832
Eagle Materials
EXP
$6.57B
$3K ﹤0.01%
+31
New +$3.01K
EXR icon
833
Extra Space Storage
EXR
$31.6B
$3K ﹤0.01%
+36
New +$3.34K
FBIN icon
834
Fortune Brands Innovations
FBIN
$6.06B
$3K ﹤0.01%
+69
New +$3.24K
FCFS icon
835
FirstCash
FCFS
$8.78B
$3K ﹤0.01%
+31
New +$2.61K
GPN icon
836
Global Payments
GPN
$22.8B
$3K ﹤0.01%
22
– –
LNG icon
837
Cheniere Energy
LNG
$52.9B
$3K ﹤0.01%
36
-155
-81% -$9.99K
LYG icon
838
Lloyds Banking Group
LYG
$91.3B
$3K ﹤0.01%
1,120
– –
MAN icon
839
ManpowerGroup
MAN
$2.63B
$3K ﹤0.01%
35
– –
MCO icon
840
Moody's
MCO
$82.7B
$3K ﹤0.01%
20
-11
-35% -$1.94K
MPT
841
Medical Properties Trust
MPT
$2.81B
$3K ﹤0.01%
173
– –
MTG icon
842
MGIC Investment
MTG
$6.25B
$3K ﹤0.01%
+213
New +$2.64K
NOV icon
843
NOV
NOV
$7B
$3K ﹤0.01%
78
+75
+2,500% +$3.35K
NTNX icon
844
Nutanix
NTNX
$16.9B
$3K ﹤0.01%
+75
New +$3.96K
NWN icon
845
Northwest Natural Holdings
NWN
$2.12B
$3K ﹤0.01%
39
– –
NXST icon
846
Nexstar Media Group
NXST
$5.97B
$3K ﹤0.01%
+42
New +$3.3K
OTEX icon
847
Open Text
OTEX
$6.04B
$3K ﹤0.01%
71
– –
OXSQ icon
848
Oxford Square Capital
OXSQ
$157M
$3K ﹤0.01%
476
– –
PAC icon
849
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$3K ﹤0.01%
24
– –
PHI icon
850
PLDT
PHI
$4.33B
$3K ﹤0.01%
117
-185
-61% -$4.73K
32 33
34
35 36

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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.