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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
PII icon
851
Polaris
PII
$4.07B
$3K ﹤0.01%
+29
New +$3.24K
PR
852
Permian Resources
PR
$16.9B
$3K ﹤0.01%
+119
New +$2.24K
RJF icon
853
Raymond James Financial
RJF
$34B
$3K ﹤0.01%
45
-63
-58% -$3.88K
RMR icon
854
The RMR Group
RMR
$332M
$3K ﹤0.01%
37
– –
SLGN icon
855
Silgan Holdings
SLGN
$4.41B
$3K ﹤0.01%
92
– –
SNA icon
856
Snap-on
SNA
$21.5B
$3K ﹤0.01%
+17
New +$2.96K
STE icon
857
Steris
STE
$23.1B
$3K ﹤0.01%
30
-470
-94% -$53.1K
STLD icon
858
Steel Dynamics
STLD
$37.6B
$3K ﹤0.01%
62
– –
TAL icon
859
TAL Education Group
TAL
$6.87B
$3K ﹤0.01%
126
-67
-35% -$2.17K
TDG icon
860
TransDigm Group
TDG
$67.7B
$3K ﹤0.01%
9
– –
TFSL icon
861
TFS Financial
TFSL
$4.93B
$3K ﹤0.01%
181
-24
-12% -$375
TKR icon
862
Timken Company
TKR
$9.03B
$3K ﹤0.01%
60
– –
TXRH icon
863
Texas Roadhouse
TXRH
$13.7B
$3K ﹤0.01%
+37
New +$2.51K
VAC icon
864
Marriott Vacations Worldwide
VAC
$4.25B
$3K ﹤0.01%
+31
New +$3.66K
VNO icon
865
Vornado Realty Trust
VNO
$7.38B
$3K ﹤0.01%
38
– –
XRX icon
866
Xerox
XRX
$425M
$3K ﹤0.01%
96
– –
BERY
867
DELISTED
Berry Global Group, Inc.
BERY
$3K ﹤0.01%
+73
New +$3.21K
ATRI
868
DELISTED
Atrion Corp
ATRI
$3K ﹤0.01%
5
– –
TEN
869
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3K ﹤0.01%
70
– –
ACH
870
DELISTED
Alum Corp of China Ltd
ACH
$3K ﹤0.01%
+244
New +$2.56K
GRUB
871
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3K ﹤0.01%
+10
New +$2.58K
EV
872
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
65
– –
TOO
873
DELISTED
Teekay Offshore Partners L.P.
TOO
$3K ﹤0.01%
1,200
– –
SMTA
874
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$3K ﹤0.01%
273
-123
-31% -$1.31K
GWR
875
DELISTED
Genesee & Wyoming Inc.
GWR
$3K ﹤0.01%
+31
New +$2.69K
33 34
35
36 37

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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.