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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
ALKS icon
876
Alkermes
ALKS
$8.25B
$1K ﹤0.01%
35
-42
-55% -$1.55K
ALLE icon
877
Allegion
ALLE
$14.4B
$1K ﹤0.01%
18
– –
AM icon
878
Antero Midstream
AM
$10.1B
$1K ﹤0.01%
63
-27
-30% -$412
AMX icon
879
America Movil
AMX
$71.2B
$1K ﹤0.01%
+82
New +$1.18K
ARE icon
880
Alexandria Real Estate Equities
ARE
$8.56B
$1K ﹤0.01%
13
– –
AVY icon
881
Avery Dennison
AVY
$13.4B
$1K ﹤0.01%
14
-28
-67% -$2.64K
BAH icon
882
Booz Allen Hamilton
BAH
$9.15B
$1K ﹤0.01%
32
– –
BFH icon
883
Bread Financial
BFH
$4.38B
$1K ﹤0.01%
9
– –
BHF icon
884
Brighthouse Financial
BHF
$3.5B
$1K ﹤0.01%
49
-11
-18% -$429
BKH icon
885
Black Hills Corp
BKH
$5.69B
$1K ﹤0.01%
18
– –
BOKF icon
886
BOK Financial
BOKF
$8.74B
$1K ﹤0.01%
18
– –
CAE icon
887
CAE Inc. Common Shares
CAE
$8.74B
$1K ﹤0.01%
76
– –
CDP icon
888
COPT Defense Properties
CDP
$4.21B
$1K ﹤0.01%
51
– –
CFR icon
889
Cullen/Frost Bankers
CFR
$10.2B
$1K ﹤0.01%
17
– –
CHX
890
DELISTED
ChampionX
CHX
$1K ﹤0.01%
19
-16
-46% -$588
CMP icon
891
Compass Minerals
CMP
$1.15B
$1K ﹤0.01%
16
-1
-6% -$53
CNA icon
892
CNA Financial
CNA
$14.1B
$1K ﹤0.01%
+31
New +$1.4K
CNDT icon
893
Conduent
CNDT
$264M
$1K ﹤0.01%
77
– –
CPB icon
894
Campbell Soup
CPB
$6.87B
$1K ﹤0.01%
39
-106
-73% -$4.01K
CPT icon
895
Camden Property Trust
CPT
$11.3B
$1K ﹤0.01%
14
– –
CRUS icon
896
Cirrus Logic
CRUS
$6.26B
$1K ﹤0.01%
+44
New +$1.63K
CXW icon
897
CoreCivic
CXW
$3.19B
$1K ﹤0.01%
72
-3
-4% -$66
DB icon
898
Deutsche Bank
DB
$71.5B
$1K ﹤0.01%
165
-114
-41% -$1.11K
DCI icon
899
Donaldson
DCI
$11.4B
$1K ﹤0.01%
28
– –
DEI icon
900
Douglas Emmett
DEI
$1.96B
$1K ﹤0.01%
43
– –
34 35
36
37 38

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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.