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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
ARW icon
1026
Arrow Electronics
ARW
$10.4B
– –
-17
Closed -$1K
BCH icon
1027
Banco de Chile
BCH
$20.9B
– –
-147
Closed -$4K
BCS icon
1028
Barclays
BCS
$94.1B
– –
-476
Closed -$5K
BF.B icon
1029
Brown-Forman Class B
BF.B
$13.1B
– –
-19
Closed -$1K
CCU icon
1030
Compañía de Cervecerías Unidas
CCU
$2.21B
– –
-41
Closed -$1K
CFFN icon
1031
Capitol Federal Financial
CFFN
$1.1B
– –
-1,500
Closed -$20K
CINF icon
1032
Cincinnati Financial
CINF
$27.1B
– –
-500
Closed -$33K
CPA icon
1033
Copa Holdings
CPA
$5.8B
– –
-11
Closed -$1K
DHIL
1034
DELISTED
Diamond Hill
DHIL
– –
-7
Closed -$1K
DX
1035
Dynex Capital
DX
$3.21B
– –
-521
Closed -$10K
EWBC icon
1036
East-West Bancorp
EWBC
$18B
– –
-15
Closed -$1K
FCX icon
1037
Freeport-McMoran
FCX
$97.5B
– –
-567
Closed -$10K
FLEX icon
1038
Flex
FLEX
$44.8B
$0 ﹤0.01%
37
– –
GPRO icon
1039
GoPro
GPRO
$126M
$0 ﹤0.01%
40
– –
HOUS
1040
DELISTED
Anywhere Real Estate
HOUS
– –
-194
Closed -$4K
HWM icon
1041
Howmet Aerospace
HWM
$112B
– –
-434
Closed -$6K
IPGP icon
1042
IPG Photonics
IPGP
$3.84B
– –
-4
Closed -$1K
KGC icon
1043
Kinross Gold
KGC
$32.8B
– –
-185
Closed -$1K
KLXE icon
1044
KLX Energy Services
KLXE
$42.3M
$0 ﹤0.01%
+1
New +$150
LBTYA icon
1045
Liberty Global Class A
LBTYA
$3.6B
$0 ﹤0.01%
17
– –
LBTYK icon
1046
Liberty Global Class C
LBTYK
$3.49B
$0 ﹤0.01%
17
– –
LILAK icon
1047
Liberty Latin America Class C
LILAK
$1.64B
$0 ﹤0.01%
2
– –
MGM icon
1048
MGM Resorts International
MGM
$11.2B
– –
-35
Closed -$1K
MMU
1049
Western Asset Managed Municipals Fund
MMU
$554M
– –
-9,800
Closed -$124K
MQY icon
1050
BlackRock MuniYield Quality Fund
MQY
$817M
– –
-4,900
Closed -$68K
40 41
42
43 44

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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.