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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
LBTYK icon
1026
Liberty Global Class C
LBTYK
$3.49B
$0 ﹤0.01%
17
– –
LILAK icon
1027
Liberty Latin America Class C
LILAK
$1.64B
$0 ﹤0.01%
2
– –
LKQ icon
1028
LKQ Corp
LKQ
$6.29B
– –
-119
Closed -$4K
LOPE icon
1029
Grand Canyon Education
LOPE
$3.98B
– –
-22
Closed -$2K
LYV icon
1030
Live Nation Entertainment
LYV
$42.1B
– –
-74
Closed -$4K
MANH icon
1031
Manhattan Associates
MANH
$11.4B
– –
-78
Closed -$4K
MKSI icon
1032
MKS Inc
MKSI
$20.6B
– –
-61
Closed -$5K
MMSI icon
1033
Merit Medical Systems
MMSI
$5.32B
– –
-32
Closed -$2K
MRCY icon
1034
Mercury Systems
MRCY
$6.52B
– –
-42
Closed -$2K
MTZ icon
1035
MasTec
MTZ
$21.9B
– –
-85
Closed -$4K
NKTR icon
1036
Nektar Therapeutics
NKTR
$2.58B
– –
-2
Closed -$1K
NOV icon
1037
NOV
NOV
$7B
$0 ﹤0.01%
13
-65
-83% -$2.25K
NTNX icon
1038
Nutanix
NTNX
$16.9B
– –
-75
Closed -$3K
NXST icon
1039
Nexstar Media Group
NXST
$5.97B
– –
-42
Closed -$3K
OLN icon
1040
Olin
OLN
$2.12B
– –
-209
Closed -$5K
ACH
1041
Accendra Health
ACH
$214M
– –
-64
Closed -$1K
OTEX icon
1042
Open Text
OTEX
$6.04B
– –
-71
Closed -$3K
OXSQ icon
1043
Oxford Square Capital
OXSQ
$157M
– –
-476
Closed -$3K
PII icon
1044
Polaris
PII
$4.07B
– –
-29
Closed -$3K
PLNT icon
1045
Planet Fitness
PLNT
$3.78B
– –
-36
Closed -$2K
POOL icon
1046
Pool Corp
POOL
$7.5B
– –
-27
Closed -$5K
PPL
1047
PPL Corp
PPL
$26.7B
– –
-183
Closed -$5K
PR
1048
Permian Resources
PR
$16.9B
– –
-119
Closed -$3K
PRA
1049
DELISTED
ProAssurance
PRA
$0 ﹤0.01%
5
-272
-98% -$11.7K
PRAA icon
1050
PRA Group
PRAA
$755M
– –
-63
Closed -$2K
40 41
42
43 44

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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.