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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
BKH icon
976
Black Hills Corp
BKH
$5.69B
$1K ﹤0.01%
18
– –
BLD
977
DELISTED
TopBuild
BLD
$1K ﹤0.01%
+22
New +$1.57K
BWA icon
978
BorgWarner
BWA
$13.9B
$1K ﹤0.01%
32
– –
CMP icon
979
Compass Minerals
CMP
$1.15B
$1K ﹤0.01%
17
– –
CPT icon
980
Camden Property Trust
CPT
$11.3B
$1K ﹤0.01%
14
– –
DOC icon
981
Healthpeak Properties
DOC
$14.8B
$1K ﹤0.01%
47
– –
ESS icon
982
Essex Property Trust
ESS
$18.5B
$1K ﹤0.01%
5
– –
FLO icon
983
Flowers Foods
FLO
$1.57B
$1K ﹤0.01%
65
-53
-45% -$1.07K
FNV icon
984
Franco-Nevada
FNV
$46B
$1K ﹤0.01%
20
-28
-58% -$1.92K
GEF icon
985
Greif
GEF
$5.04B
$1K ﹤0.01%
22
– –
GFI icon
986
Gold Fields
GFI
$36.5B
$1K ﹤0.01%
255
– –
HRB icon
987
H&R Block
HRB
$5.86B
$1K ﹤0.01%
44
-40
-48% -$1.01K
HST icon
988
Host Hotels & Resorts
HST
$16B
$1K ﹤0.01%
64
– –
HURN icon
989
Huron Consulting
HURN
$2.42B
$1K ﹤0.01%
+19
New +$889
JBGS
990
JBG SMITH
JBGS
$708M
$1K ﹤0.01%
19
– –
KEYS icon
991
Keysight
KEYS
$58.3B
$1K ﹤0.01%
11
– –
MCY icon
992
Mercury Insurance
MCY
$6.07B
$1K ﹤0.01%
10
– –
NDAQ icon
993
Nasdaq
NDAQ
$52.9B
$1K ﹤0.01%
48
– –
NKTR icon
994
Nektar Therapeutics
NKTR
$2.58B
$1K ﹤0.01%
+2
New +$1.71K
OGE icon
995
OGE Energy
OGE
$9.71B
$1K ﹤0.01%
33
– –
ACH
996
Accendra Health
ACH
$214M
$1K ﹤0.01%
+64
New +$1.09K
PFGC icon
997
Performance Food Group
PFGC
$18B
$1K ﹤0.01%
+22
New +$775
PODD icon
998
Insulet
PODD
$9.79B
$1K ﹤0.01%
+14
New +$1.31K
QSR icon
999
Restaurant Brands International
QSR
$25.8B
$1K ﹤0.01%
20
– –
REG icon
1000
Regency Centers
REG
$14.1B
$1K ﹤0.01%
20
– –
38 39
40
41 42

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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.