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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
WSO icon
851
Watsco Inc
WSO
$13.6B
$2K ﹤0.01%
16
-14
-47% -$2.13K
XLU icon
852
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2K ﹤0.01%
+80
New +$2.17K
XRX icon
853
Xerox
XRX
$425M
$2K ﹤0.01%
96
– –
ZION icon
854
Zions Bancorporation
ZION
$10.3B
$2K ﹤0.01%
42
– –
JOYY
855
JOYY Inc
JOYY
$3.75B
$2K ﹤0.01%
32
-25
-44% -$1.63K
AMJ
856
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2K ﹤0.01%
75
– –
TEN
857
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
70
– –
ACH
858
DELISTED
Alum Corp of China Ltd
ACH
$2K ﹤0.01%
244
– –
BPMP
859
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$2K ﹤0.01%
109
– –
CONE
860
DELISTED
CyrusOne Inc Common Stock
CONE
$2K ﹤0.01%
+40
New +$2.29K
CTB
861
DELISTED
Cooper Tire & Rubber Co.
CTB
$2K ﹤0.01%
56
– –
PRSP
862
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
142
-5
-3% -$111
LN
863
DELISTED
LINE Corporation
LN
$2K ﹤0.01%
+55
New +$1.82K
LM
864
DELISTED
Legg Mason, Inc.
LM
$2K ﹤0.01%
+83
New +$2.33K
WBC
865
DELISTED
WABCO HOLDINGS INC.
WBC
$2K ﹤0.01%
20
-47
-70% -$5.21K
LPT
866
DELISTED
Liberty Property Trust
LPT
$2K ﹤0.01%
36
– –
LLL
867
DELISTED
L3 Technologies, Inc.
LLL
$2K ﹤0.01%
+11
New +$2.12K
NFX
868
DELISTED
Newfield Exploration
NFX
$2K ﹤0.01%
147
+28
+24% +$563
ENLK
869
DELISTED
EnLink Midstream Partners, LP
ENLK
$2K ﹤0.01%
205
+54
+36% +$796
GRA
870
DELISTED
W.R. Grace & Co.
GRA
$2K ﹤0.01%
35
-25
-42% -$1.62K
CHU
871
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2K ﹤0.01%
183
-86
-32% -$956
TSS
872
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
20
– –
AA icon
873
Alcoa
AA
$13.2B
$1K ﹤0.01%
28
– –
AIV
874
Aimco
AIV
$383M
$1K ﹤0.01%
240
– –
ALB icon
875
Albemarle
ALB
$15.5B
$1K ﹤0.01%
12
-89
-88% -$8.4K
33 34
35
36 37

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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.