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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
ULTI
876
DELISTED
Ultimate Software Group Inc
ULTI
$3K ﹤0.01%
+10
New +$2.96K
NFX
877
DELISTED
Newfield Exploration
NFX
$3K ﹤0.01%
119
+22
+23% +$619
ENLK
878
DELISTED
EnLink Midstream Partners, LP
ENLK
$3K ﹤0.01%
+151
New +$2.62K
DM
879
DELISTED
Dominion Energy Midstream Ptr LP
DM
$3K ﹤0.01%
179
-776
-81% -$12.4K
NLSN
880
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
+101
New +$2.72K
GTT
881
DELISTED
GTT Communications, Inc.
GTT
$3K ﹤0.01%
+60
New +$2.56K
UFS
882
DELISTED
DOMTAR CORPORATION (New)
UFS
$3K ﹤0.01%
65
– –
CEO
883
DELISTED
CNOOC Limited
CEO
$3K ﹤0.01%
15
-21
-58% -$3.56K
CHU
884
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3K ﹤0.01%
+269
New +$3.24K
AUO
885
DELISTED
AU Optronics Corp
AUO
$3K ﹤0.01%
676
-1,123
-62% -$4.78K
AEM icon
886
Agnico Eagle Mines
AEM
$90.5B
$2K ﹤0.01%
44
-57
-56% -$2.22K
ALE
887
DELISTED
Allete
ALE
$2K ﹤0.01%
27
– –
ALGT icon
888
Allegiant Air
ALGT
$2.57B
$2K ﹤0.01%
+15
New +$2K
ALLE icon
889
Allegion
ALLE
$14.4B
$2K ﹤0.01%
18
– –
ALNY icon
890
Alnylam Pharmaceuticals
ALNY
$29.3B
$2K ﹤0.01%
+19
New +$1.91K
AM icon
891
Antero Midstream
AM
$10.1B
$2K ﹤0.01%
90
-311
-78% -$5.7K
ARE icon
892
Alexandria Real Estate Equities
ARE
$8.56B
$2K ﹤0.01%
13
– –
ASPS icon
893
Altisource Portfolio Solutions
ASPS
$65.8M
$2K ﹤0.01%
+8
New +$2.18K
AVAL icon
894
Grupo Aval
AVAL
$6.01B
$2K ﹤0.01%
+234
New +$1.85K
BAH icon
895
Booz Allen Hamilton
BAH
$9.15B
$2K ﹤0.01%
32
– –
BCE icon
896
BCE
BCE
$21.2B
$2K ﹤0.01%
47
– –
BFH icon
897
Bread Financial
BFH
$4.38B
$2K ﹤0.01%
9
– –
BKR icon
898
Baker Hughes
BKR
$61.1B
$2K ﹤0.01%
59
– –
BLUE
899
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
+1
New +$2.07K
BOKF icon
900
BOK Financial
BOKF
$8.74B
$2K ﹤0.01%
18
– –
34 35
36
37 38

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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.