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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
XRAY icon
951
Dentsply Sirona
XRAY
$2.43B
$2K ﹤0.01%
+54
New +$2.25K
ZION icon
952
Zions Bancorporation
ZION
$10.3B
$2K ﹤0.01%
42
– –
AMJ
953
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2K ﹤0.01%
75
-1,630
-96% -$45.5K
IBA
954
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$2K ﹤0.01%
37
– –
TMX
955
DELISTED
Terminix Global Holdings, Inc.
TMX
$2K ﹤0.01%
+54
New +$2.16K
SHI
956
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$2K ﹤0.01%
+36
New +$2.13K
COHR
957
DELISTED
Coherent Inc
COHR
$2K ﹤0.01%
+14
New +$2.46K
ENIA
958
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2K ﹤0.01%
208
+151
+265% +$1.22K
CERN
959
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
26
-1,600
-98% -$102K
BPMP
960
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$2K ﹤0.01%
109
-534
-83% -$10.9K
CTB
961
DELISTED
Cooper Tire & Rubber Co.
CTB
$2K ﹤0.01%
56
– –
ADSW
962
DELISTED
Advanced Disposal Services Inc
ADSW
$2K ﹤0.01%
+67
New +$1.72K
AMTD
963
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
31
-43
-58% -$2.45K
PTLA
964
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2K ﹤0.01%
+75
New +$2.45K
LPT
965
DELISTED
Liberty Property Trust
LPT
$2K ﹤0.01%
36
– –
WCG
966
DELISTED
Wellcare Health Plans, Inc.
WCG
$2K ﹤0.01%
+6
New +$1.7K
LOXO
967
DELISTED
Loxo Oncology, Inc
LOXO
$2K ﹤0.01%
+11
New +$1.85K
EOCC
968
DELISTED
Enel Generacion Chile S.A.
EOCC
$2K ﹤0.01%
118
– –
EGN
969
DELISTED
Energen
EGN
$2K ﹤0.01%
24
– –
TSS
970
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
20
– –
AA icon
971
Alcoa
AA
$13.2B
$1K ﹤0.01%
28
-111
-80% -$4.82K
AGCO icon
972
AGCO
AGCO
$7.2B
$1K ﹤0.01%
24
– –
AIV
973
Aimco
AIV
$383M
$1K ﹤0.01%
240
– –
ASIX icon
974
AdvanSix
ASIX
$444M
$1K ﹤0.01%
16
– –
AXTA icon
975
Axalta
AXTA
$8.17B
$1K ﹤0.01%
+50
New +$1.5K
37 38
39
40 41

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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.