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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
STL
976
DELISTED
Sterling Bancorp
STL
$1K ﹤0.01%
+82
New +$1.53K
ALGN icon
977
Align Technology
ALGN
$12.3B
$0 ﹤0.01%
2
-27
-93% -$6.82K
ALGT icon
978
Allegiant Air
ALGT
$2.57B
– –
-15
Closed -$2K
ALLY icon
979
Ally Financial
ALLY
$13.3B
– –
-159
Closed -$4K
ALNY icon
980
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-19
Closed -$2K
APH icon
981
Amphenol
APH
$209B
– –
-408
Closed -$10K
ARMK icon
982
Aramark
ARMK
$14.7B
– –
-140
Closed -$4K
ASIX icon
983
AdvanSix
ASIX
$444M
$0 ﹤0.01%
14
-2
-13% -$56
ASPS icon
984
Altisource Portfolio Solutions
ASPS
$65.8M
– –
-8
Closed -$2K
AVAL icon
985
Grupo Aval
AVAL
$6.01B
– –
-234
Closed -$2K
AXTA icon
986
Axalta
AXTA
$8.17B
– –
-50
Closed -$1K
BATRA icon
987
Atlanta Braves Holdings Series A
BATRA
$3.43B
$0 ﹤0.01%
+1
New +$25
BC icon
988
Brunswick
BC
$5.28B
– –
-57
Closed -$4K
BGH
989
Barings Global Short Duration High Yield Fund
BGH
$287M
– –
-1,752
Closed -$34K
BKR icon
990
Baker Hughes
BKR
$61.1B
– –
-59
Closed -$2K
BLD
991
DELISTED
TopBuild
BLD
– –
-22
Closed -$1K
BLUE
992
DELISTED
bluebird bio
BLUE
– –
-1
Closed -$2K
CCK icon
993
Crown Holdings
CCK
$13.1B
– –
-33
Closed -$2K
CHEF icon
994
Chefs' Warehouse
CHEF
$4.5B
– –
-56
Closed -$2K
CHRD icon
995
Chord Energy
CHRD
$7.39B
– –
-179
Closed -$3K
CLB icon
996
Core Laboratories
CLB
$521M
– –
-85
Closed -$10K
COHR icon
997
Coherent
COHR
$74.2B
– –
-39
Closed -$2K
CPRT icon
998
Copart
CPRT
$27.5B
– –
-240
Closed -$3K
CSL icon
999
Carlisle Companies
CSL
$15.4B
– –
-23
Closed -$3K
DBA icon
1000
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-1,230
Closed -$21K
38 39
40
41 42

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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.