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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
ULTA icon
951
Ulta Beauty
ULTA
$24.3B
$1K ﹤0.01%
+6
New +$1.66K
UVE icon
952
Universal Insurance Holdings
UVE
$1.23B
$1K ﹤0.01%
29
– –
VREX icon
953
Varex Imaging
VREX
$523M
$1K ﹤0.01%
22
– –
WABC icon
954
Westamerica Bancorp
WABC
$1.37B
$1K ﹤0.01%
18
– –
WLK icon
955
Westlake Corp
WLK
$9.9B
$1K ﹤0.01%
+21
New +$1.52K
WU icon
956
Western Union
WU
$2.21B
$1K ﹤0.01%
61
-36
-37% -$655
CNR
957
Core Natural Resources Inc
CNR
$4.45B
$1K ﹤0.01%
36
– –
LSXMA
958
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
+21
New +$605
DCP
959
DELISTED
DCP Midstream, LP
DCP
$1K ﹤0.01%
+27
New +$969
IBA
960
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1K ﹤0.01%
37
– –
UMPQ
961
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
67
– –
CERN
962
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
26
– –
MGP
963
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1K ﹤0.01%
+33
New +$921
BPYU
964
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1K ﹤0.01%
34
– –
NBLX
965
DELISTED
Noble Midstream Partners LP
NBLX
$1K ﹤0.01%
36
– –
PE
966
DELISTED
PARSLEY ENERGY INC
PE
$1K ﹤0.01%
+55
New +$1.25K
TRQ
967
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1K ﹤0.01%
+91
New +$1.64K
LOGM
968
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
10
– –
TOO
969
DELISTED
Teekay Offshore Partners L.P.
TOO
$1K ﹤0.01%
1,200
– –
SMTA
970
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$1K ﹤0.01%
208
-65
-24% -$658
BT
971
DELISTED
BT Group plc (ADR)
BT
$1K ﹤0.01%
47
– –
DATA
972
DELISTED
Tableau Software, Inc.
DATA
$1K ﹤0.01%
+9
New +$1.01K
DM
973
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1K ﹤0.01%
49
-130
-73% -$2.39K
GTT
974
DELISTED
GTT Communications, Inc.
GTT
$1K ﹤0.01%
60
– –
UFS
975
DELISTED
DOMTAR CORPORATION (New)
UFS
$1K ﹤0.01%
40
-25
-38% -$1.1K
37 38
39
40 41

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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.