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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
AMLP icon
76
Alerian MLP ETF
AMLP
$12.9B
$499K 0.26%
9,351
-5,685
-38% -$307K
PM icon
77
Philip Morris
PM
$293B
$497K 0.26%
6,101
+531
+10% +$43.6K
ADP icon
78
Automatic Data Processing
ADP
$109B
$495K 0.26%
3,286
-112
-3% -$15.8K
DHR icon
79
Danaher
DHR
$141B
$486K 0.25%
5,046
-287
-5% -$26.1K
MRVL icon
80
Marvell Technology
MRVL
$189B
$483K 0.25%
25,009
-1,486
-6% -$30.6K
FLIR
81
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$478K 0.25%
7,780
-530
-6% -$31.2K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$475K 0.25%
3,174
-133
-4% -$19.6K
UNH icon
83
UnitedHealth
UNH
$367B
$469K 0.25%
1,763
+49
+3% +$12.7K
RHT
84
DELISTED
Red Hat Inc
RHT
$429K 0.22%
3,148
-203
-6% -$29K
MAS icon
85
Masco
MAS
$14.9B
$425K 0.22%
11,610
-790
-6% -$30.4K
CTSH icon
86
Cognizant
CTSH
$25.6B
$418K 0.22%
5,424
-370
-6% -$28.9K
DE icon
87
Deere & Co
DE
$166B
$413K 0.22%
2,750
-43
-2% -$6.17K
ACN icon
88
Accenture
ACN
$105B
$405K 0.21%
2,378
-6
-0.3% -$999
STI
89
DELISTED
SunTrust Banks, Inc.
STI
$403K 0.21%
6,038
-390
-6% -$27.8K
RWX icon
90
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$392K 0.21%
10,247
-3,011
-23% -$118K
L icon
91
Loews
L
$23.7B
$389K 0.2%
7,737
– –
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$83.2B
$386K 0.2%
3,049
-862
-22% -$108K
V icon
93
Visa
V
$692B
$384K 0.2%
2,556
+82
+3% +$11.7K
KO icon
94
Coca-Cola
KO
$374B
$371K 0.19%
8,033
-17
-0.2% -$777
MO icon
95
Altria Group
MO
$113B
$368K 0.19%
6,100
-314
-5% -$18.6K
TMO icon
96
Thermo Fisher Scientific
TMO
$214B
$363K 0.19%
1,486
-500
-25% -$115K
ORCL icon
97
Oracle
ORCL
$413B
$362K 0.19%
7,017
+21
+0.3% +$1.02K
VFC icon
98
VF Corp
VFC
$5.8B
$360K 0.19%
4,096
-213
-5% -$18.2K
ETN icon
99
Eaton
ETN
$174B
$356K 0.19%
4,108
– –
RHI icon
100
Robert Half
RHI
$4.16B
$338K 0.18%
4,800
-300
-6% -$22K
2 3
4
5 6

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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.