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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
RRC icon
1001
Range Resources
RRC
$8.95B
$1K ﹤0.01%
50
– –
SBSW icon
1002
Sibanye-Stillwater
SBSW
$7.53B
$1K ﹤0.01%
517
-76
-13% -$183
SLM icon
1003
SLM Corp
SLM
$5.15B
$1K ﹤0.01%
113
– –
UNM icon
1004
Unum
UNM
$14.3B
$1K ﹤0.01%
37
-80
-68% -$2.98K
UVE icon
1005
Universal Insurance Holdings
UVE
$1.23B
$1K ﹤0.01%
29
– –
VIPS icon
1006
Vipshop
VIPS
$7.53B
$1K ﹤0.01%
+221
New +$1.82K
VREX icon
1007
Varex Imaging
VREX
$523M
$1K ﹤0.01%
22
– –
WABC icon
1008
Westamerica Bancorp
WABC
$1.37B
$1K ﹤0.01%
18
– –
WES icon
1009
Western Midstream Partners
WES
$19.3B
$1K ﹤0.01%
32
-127
-80% -$4.45K
WNC icon
1010
Wabash National
WNC
$527M
$1K ﹤0.01%
+80
New +$1.51K
CNR
1011
Core Natural Resources Inc
CNR
$4.45B
$1K ﹤0.01%
36
– –
FLG
1012
Flagstar Bank National Association
FLG
$5.82B
$1K ﹤0.01%
47
-67
-59% -$2.19K
SAVE
1013
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
+30
New +$1.33K
CPE
1014
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
+6
New +$670
AQUA
1015
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1K ﹤0.01%
+72
New +$1.41K
UMPQ
1016
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
67
– –
BPYU
1017
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1K ﹤0.01%
+34
New +$685
NBLX
1018
DELISTED
Noble Midstream Partners LP
NBLX
$1K ﹤0.01%
36
-151
-81% -$7.03K
LOGM
1019
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
10
– –
BT
1020
DELISTED
BT Group plc (ADR)
BT
$1K ﹤0.01%
+47
New +$697
ATHN
1021
DELISTED
Athenahealth, Inc.
ATHN
$1K ﹤0.01%
+11
New +$1.65K
PF
1022
DELISTED
Pinnacle Foods, Inc.
PF
$1K ﹤0.01%
+17
New +$1.13K
KLXI
1023
DELISTED
KLX Inc.
KLXI
$1K ﹤0.01%
14
-3
-18% -$185
SBNY
1024
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
+11
New +$1.3K
ABEV icon
1025
Ambev
ABEV
$46.4B
– –
-2,975
Closed -$14K
39 40
41
42 43

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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.