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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
BVN icon
901
Compañía de Minas Buenaventura
BVN
$8.67B
$2K ﹤0.01%
134
– –
CAE icon
902
CAE Inc. Common Shares
CAE
$8.74B
$2K ﹤0.01%
76
– –
CBRE icon
903
CBRE Group
CBRE
$42.9B
$2K ﹤0.01%
52
– –
CCK icon
904
Crown Holdings
CCK
$13.1B
$2K ﹤0.01%
+33
New +$1.47K
CDP icon
905
COPT Defense Properties
CDP
$4.21B
$2K ﹤0.01%
51
– –
CFR icon
906
Cullen/Frost Bankers
CFR
$10.2B
$2K ﹤0.01%
17
– –
CHEF icon
907
Chefs' Warehouse
CHEF
$4.5B
$2K ﹤0.01%
+56
New +$1.73K
CHX
908
DELISTED
ChampionX
CHX
$2K ﹤0.01%
35
– –
CMG icon
909
Chipotle Mexican Grill
CMG
$41.5B
$2K ﹤0.01%
250
– –
CNDT icon
910
Conduent
CNDT
$264M
$2K ﹤0.01%
77
– –
COHR icon
911
Coherent
COHR
$74.2B
$2K ﹤0.01%
39
– –
CTRE icon
912
CareTrust REIT
CTRE
$9.74B
$2K ﹤0.01%
103
– –
CXW icon
913
CoreCivic
CXW
$3.19B
$2K ﹤0.01%
75
– –
DCI icon
914
Donaldson
DCI
$11.4B
$2K ﹤0.01%
28
– –
DEI icon
915
Douglas Emmett
DEI
$1.96B
$2K ﹤0.01%
43
– –
DVA icon
916
DaVita
DVA
$11.7B
$2K ﹤0.01%
24
– –
EW icon
917
Edwards Lifesciences
EW
$51.7B
$2K ﹤0.01%
33
– –
GDDY icon
918
GoDaddy
GDDY
$11.5B
$2K ﹤0.01%
+22
New +$1.72K
GHC icon
919
Graham Holdings Company
GHC
$5.02B
$2K ﹤0.01%
3
– –
GORO icon
920
Goldgroup Mining Inc.
GORO
$191M
$2K ﹤0.01%
+370
New +$2.14K
GRP.U
921
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2K ﹤0.01%
37
– –
HES
922
DELISTED
Hess
HES
$2K ﹤0.01%
34
– –
JEF icon
923
Jefferies Financial Group
JEF
$13.1B
$2K ﹤0.01%
106
-167
-61% -$3.48K
JHG
924
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
74
– –
KMT icon
925
Kennametal
KMT
$2.52B
$2K ﹤0.01%
36
– –
35 36
37
38 39

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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.