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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
LAMR icon
926
Lamar Advertising Co
LAMR
$16.3B
$2K ﹤0.01%
31
– –
LOPE icon
927
Grand Canyon Education
LOPE
$3.98B
$2K ﹤0.01%
+22
New +$2.57K
LPLA icon
928
LPL Financial
LPLA
$28.6B
$2K ﹤0.01%
32
– –
MMSI icon
929
Merit Medical Systems
MMSI
$5.32B
$2K ﹤0.01%
+32
New +$1.84K
MPWR icon
930
Monolithic Power Systems
MPWR
$68.9B
$2K ﹤0.01%
17
– –
MRCY icon
931
Mercury Systems
MRCY
$6.52B
$2K ﹤0.01%
+42
New +$2.03K
NAVI icon
932
Navient
NAVI
$853M
$2K ﹤0.01%
113
– –
NEM icon
933
Newmont
NEM
$119B
$2K ﹤0.01%
75
– –
NWSA icon
934
News Corp Class A
NWSA
$15.4B
$2K ﹤0.01%
116
– –
OGS icon
935
ONE Gas
OGS
$5.04B
$2K ﹤0.01%
30
– –
ONB icon
936
Old National Bancorp
ONB
$10.2B
$2K ﹤0.01%
112
– –
PBI icon
937
Pitney Bowes
PBI
$2.39B
$2K ﹤0.01%
213
-471
-69% -$3.8K
PLNT icon
938
Planet Fitness
PLNT
$3.78B
$2K ﹤0.01%
+36
New +$1.79K
PNR icon
939
Pentair
PNR
$11B
$2K ﹤0.01%
50
-3,810
-99% -$165K
PRAA icon
940
PRA Group
PRAA
$755M
$2K ﹤0.01%
+63
New +$2.46K
SAGE
941
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
+16
New +$2.47K
SCCO icon
942
Southern Copper
SCCO
$166B
$2K ﹤0.01%
+51
New +$2.1K
SLG icon
943
SL Green Realty
SLG
$3.99B
$2K ﹤0.01%
26
– –
STN icon
944
Stantec
STN
$8.39B
$2K ﹤0.01%
74
– –
THO icon
945
Thor Industries
THO
$4.14B
$2K ﹤0.01%
21
+8
+62% +$766
UDR icon
946
UDR
UDR
$12.3B
$2K ﹤0.01%
53
– –
UGP icon
947
Ultrapar
UGP
$6.54B
$2K ﹤0.01%
436
+174
+66% +$930
UMC icon
948
United Microelectronic
UMC
$46.9B
$2K ﹤0.01%
863
-1,722
-67% -$4.7K
WAFD icon
949
WaFd
WAFD
$2.75B
$2K ﹤0.01%
65
– –
WU icon
950
Western Union
WU
$2.21B
$2K ﹤0.01%
97
-118
-55% -$2.29K
36 37
38
39 40

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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.