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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
DELL icon
1001
Dell
DELL
$289B
– –
-285
Closed -$8K
EFAV icon
1002
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-1,500
Closed -$109K
ENIC icon
1003
Enel Chile
ENIC
$6.24B
– –
-531
Closed -$3K
ESS icon
1004
Essex Property Trust
ESS
$18.5B
– –
-5
Closed -$1K
EXP icon
1005
Eagle Materials
EXP
$6.55B
– –
-31
Closed -$3K
EXR icon
1006
Extra Space Storage
EXR
$31.6B
– –
-36
Closed -$3K
FSV icon
1007
FirstService
FSV
$6.3B
– –
-191
Closed -$16K
FWONA icon
1008
Liberty Media Series A
FWONA
$23.7B
$0 ﹤0.01%
+3
New +$89
GDDY icon
1009
GoDaddy
GDDY
$11.5B
– –
-22
Closed -$2K
GEF icon
1010
Greif
GEF
$5.03B
– –
-22
Closed -$1K
GORO icon
1011
Goldgroup Mining Inc.
GORO
$185M
– –
-370
Closed -$2K
GPRO icon
1012
GoPro
GPRO
$123M
$0 ﹤0.01%
40
– –
GURU icon
1013
Global X Guru Index ETF
GURU
$63.4M
$0 ﹤0.01%
+15
New +$449
GWRE icon
1014
Guidewire Software
GWRE
$14.1B
– –
-41
Closed -$4K
HAS icon
1015
Hasbro
HAS
$13.1B
– –
-68
Closed -$7K
HURN icon
1016
Huron Consulting
HURN
$2.43B
– –
-19
Closed -$1K
HXL icon
1017
Hexcel
HXL
$7.76B
– –
-77
Closed -$5K
IAU icon
1018
iShares Gold Trust
IAU
$67.3B
– –
-1,365
Closed -$31K
ICLN icon
1019
iShares Global Clean Energy ETF
ICLN
$2.4B
$0 ﹤0.01%
+58
New +$493
IEUR icon
1020
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
-601
Closed -$29K
IEX icon
1021
IDEX
IEX
$17.4B
– –
-38
Closed -$6K
INDA icon
1022
iShares MSCI India ETF
INDA
$6.63B
– –
-1,500
Closed -$49K
KLXE icon
1023
KLX Energy Services
KLXE
$43.1M
$0 ﹤0.01%
1
– –
KYN icon
1024
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
– –
-656
Closed -$12K
LBTYA icon
1025
Liberty Global Class A
LBTYA
$3.63B
$0 ﹤0.01%
17
– –
39 40
41
42 43

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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.