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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
MTG icon
826
MGIC Investment
MTG
$6.25B
$2K ﹤0.01%
213
– –
MTN icon
827
Vail Resorts
MTN
$5.3B
$2K ﹤0.01%
10
-5
-33% -$1.24K
NOAH
828
Noah Holdings
NOAH
$603M
$2K ﹤0.01%
+39
New +$1.62K
NWG icon
829
NatWest
NWG
$76.4B
$2K ﹤0.01%
326
+297
+1,024% +$1.9K
NWN icon
830
Northwest Natural Holdings
NWN
$2.12B
$2K ﹤0.01%
39
– –
OGS icon
831
ONE Gas
OGS
$5.04B
$2K ﹤0.01%
30
– –
ONB icon
832
Old National Bancorp
ONB
$10.2B
$2K ﹤0.01%
112
– –
ORI icon
833
Old Republic International
ORI
$10.4B
$2K ﹤0.01%
95
-80
-46% -$1.71K
PCG icon
834
PG&E
PCG
$38.5B
$2K ﹤0.01%
70
-216
-76% -$7.73K
PNR icon
835
Pentair
PNR
$11B
$2K ﹤0.01%
50
– –
PODD icon
836
Insulet
PODD
$9.79B
$2K ﹤0.01%
22
+8
+57% +$677
RNG icon
837
RingCentral
RNG
$5.28B
$2K ﹤0.01%
+19
New +$1.5K
SEIC icon
838
SEI Investments
SEIC
$12.6B
$2K ﹤0.01%
+36
New +$1.9K
SLG icon
839
SL Green Realty
SLG
$3.99B
$2K ﹤0.01%
26
– –
SLGN icon
840
Silgan Holdings
SLGN
$4.41B
$2K ﹤0.01%
92
– –
SLV icon
841
iShares Silver Trust
SLV
$30.7B
$2K ﹤0.01%
+150
New +$2.05K
STLD icon
842
Steel Dynamics
STLD
$37.6B
$2K ﹤0.01%
62
– –
STN icon
843
Stantec
STN
$8.39B
$2K ﹤0.01%
74
– –
TS icon
844
Tenaris
TS
$26.8B
$2K ﹤0.01%
83
-58
-41% -$1.61K
UDR icon
845
UDR
UDR
$12.3B
$2K ﹤0.01%
53
– –
VNO icon
846
Vornado Realty Trust
VNO
$7.38B
$2K ﹤0.01%
38
– –
VOYA icon
847
Voya Financial
VOYA
$9.19B
$2K ﹤0.01%
+38
New +$1.69K
WAFD icon
848
WaFd
WAFD
$2.75B
$2K ﹤0.01%
65
– –
WES icon
849
Western Midstream Partners
WES
$19.3B
$2K ﹤0.01%
68
+36
+113% +$1.08K
WHR icon
850
Whirlpool
WHR
$2.82B
$2K ﹤0.01%
+16
New +$1.81K
32 33
34
35 36

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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.