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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
DEM icon
901
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1K ﹤0.01%
20
-1,230
-98% -$50.4K
DLX icon
902
Deluxe
DLX
$1.15B
$1K ﹤0.01%
+27
New +$1.29K
DOC icon
903
Healthpeak Properties
DOC
$14.8B
$1K ﹤0.01%
47
– –
DVA icon
904
DaVita
DVA
$11.7B
$1K ﹤0.01%
24
– –
DVN icon
905
Devon Energy
DVN
$47.3B
$1K ﹤0.01%
24
-45
-65% -$1.38K
EQT icon
906
EQT Corp
EQT
$32.3B
$1K ﹤0.01%
31
-169
-85% -$3.43K
EVV
907
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1K ﹤0.01%
+80
New +$975
EWBC icon
908
East-West Bancorp
EWBC
$18B
$1K ﹤0.01%
+26
New +$1.35K
FBIN icon
909
Fortune Brands Innovations
FBIN
$6.06B
$1K ﹤0.01%
34
-35
-51% -$1.32K
FLO icon
910
Flowers Foods
FLO
$1.57B
$1K ﹤0.01%
65
– –
FNV icon
911
Franco-Nevada
FNV
$46B
$1K ﹤0.01%
20
– –
FPX icon
912
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1K ﹤0.01%
+20
New +$1.34K
GFI icon
913
Gold Fields
GFI
$36.5B
$1K ﹤0.01%
255
– –
GRP.U
914
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1K ﹤0.01%
37
– –
GTX icon
915
Garrett Motion
GTX
$5.57B
$1K ﹤0.01%
+99
New +$1.35K
HBAN icon
916
Huntington Bancshares
HBAN
$35.5B
$1K ﹤0.01%
101
-220
-69% -$3.05K
HRB icon
917
H&R Block
HRB
$5.86B
$1K ﹤0.01%
44
– –
HST icon
918
Host Hotels & Resorts
HST
$16B
$1K ﹤0.01%
64
– –
IGE icon
919
iShares North American Natural Resources ETF
IGE
$758M
$1K ﹤0.01%
+52
New +$1.64K
IPG
920
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
+66
New +$1.51K
IPGP icon
921
IPG Photonics
IPGP
$3.84B
$1K ﹤0.01%
+13
New +$1.73K
JBGS
922
JBG SMITH
JBGS
$708M
$1K ﹤0.01%
19
– –
KEYS icon
923
Keysight
KEYS
$58.3B
$1K ﹤0.01%
11
– –
KMT icon
924
Kennametal
KMT
$2.52B
$1K ﹤0.01%
36
– –
MBB icon
925
iShares MBS ETF
MBB
$39.1B
$1K ﹤0.01%
+10
New +$1.03K
35 36
37
38 39

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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.