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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
UNH icon
76
UnitedHealth
UNH
$367B
$417K 0.26%
1,675
-88
-5% -$23.2K
ADP icon
77
Automatic Data Processing
ADP
$109B
$413K 0.26%
3,151
-135
-4% -$19.1K
DE icon
78
Deere & Co
DE
$166B
$413K 0.26%
2,770
+20
+0.7% +$2.93K
MRVL icon
79
Marvell Technology
MRVL
$189B
$407K 0.26%
25,168
+159
+0.6% +$2.63K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$405K 0.26%
3,172
-2
-0.1% -$276
KO icon
81
Coca-Cola
KO
$374B
$369K 0.23%
7,793
-240
-3% -$11.5K
PM icon
82
Philip Morris
PM
$293B
$365K 0.23%
5,472
-629
-10% -$52.5K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$363K 0.23%
7,694
+5,877
+323% +$284K
L icon
84
Loews
L
$23.7B
$356K 0.22%
7,814
+77
+1% +$3.63K
FDC
85
DELISTED
First Data Corporation
FDC
$353K 0.22%
20,900
+250
+1% +$4.87K
BAX icon
86
Baxter International
BAX
$14B
$348K 0.22%
5,293
-3,580
-40% -$241K
CTSH icon
87
Cognizant
CTSH
$25.6B
$348K 0.22%
5,477
+53
+1% +$3.69K
DUK icon
88
Duke Energy
DUK
$96.6B
$344K 0.22%
3,982
-72
-2% -$6.13K
FLIR
89
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$343K 0.22%
7,880
+100
+1% +$4.92K
MAS icon
90
Masco
MAS
$14.9B
$342K 0.22%
11,710
+100
+0.9% +$3.11K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$83.2B
$337K 0.21%
3,039
-10
-0.3% -$1.2K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$127B
$326K 0.21%
9,972
-4,108
-29% -$145K
ACN icon
93
Accenture
ACN
$105B
$315K 0.2%
2,235
-143
-6% -$22.6K
ORCL icon
94
Oracle
ORCL
$413B
$313K 0.2%
6,942
-75
-1% -$3.59K
V icon
95
Visa
V
$692B
$313K 0.2%
2,371
-185
-7% -$25.6K
TMO icon
96
Thermo Fisher Scientific
TMO
$214B
$312K 0.2%
1,393
-93
-6% -$21.8K
BSX icon
97
Boston Scientific
BSX
$71.4B
$303K 0.19%
8,560
+100
+1% +$3.63K
STI
98
DELISTED
SunTrust Banks, Inc.
STI
$303K 0.19%
6,010
-28
-0.5% -$1.68K
CHD icon
99
Church & Dwight Co
CHD
$24.5B
$299K 0.19%
4,554
-225
-5% -$14.2K
ETN icon
100
Eaton
ETN
$174B
$286K 0.18%
4,167
+59
+1% +$4.41K
2 3
4
5 6

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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.