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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
NAD icon
1051
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-4,075
Closed -$54K
NEA icon
1052
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-4,090
Closed -$53K
NOBL icon
1053
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-1,076
Closed -$34K
NTCT icon
1054
NETSCOUT
NTCT
$2.79B
– –
-192
Closed -$6K
NWG icon
1055
NatWest
NWG
$76.4B
$0 ﹤0.01%
29
– –
NZF icon
1056
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-3,940
Closed -$56K
REGN icon
1057
Regeneron Pharmaceuticals
REGN
$80.8B
$0 ﹤0.01%
+1
New +$381
SNX icon
1058
TD Synnex
SNX
$20.2B
– –
-20
Closed -$1K
SYF icon
1059
Synchrony
SYF
$25.6B
– –
-37
Closed -$1K
TCOM icon
1060
Trip.com Group
TCOM
$29.1B
– –
-34
Closed -$2K
TSN icon
1061
Tyson Foods
TSN
$20.4B
– –
-18
Closed -$1K
UE icon
1062
Urban Edge Properties
UE
$2.73B
$0 ﹤0.01%
19
– –
UL icon
1063
Unilever
UL
$136B
– –
-356
Closed -$22K
VOYA icon
1064
Voya Financial
VOYA
$9.19B
– –
-22
Closed -$1K
VWO icon
1065
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-600
Closed -$25K
MFL
1066
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-7,300
Closed -$94K
MDP
1067
DELISTED
Meredith Corporation
MDP
– –
-20
Closed -$1K
PE
1068
DELISTED
PARSLEY ENERGY INC
PE
– –
-188
Closed -$6K
WPX
1069
DELISTED
WPX Energy, Inc.
WPX
– –
-1
Closed –
DLPH
1070
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
5
– –
FGP
1071
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-100
Closed –
IBMH
1072
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-280
Closed -$7K
EQGP
1073
DELISTED
EQGP Holdings, LP
EQGP
– –
-224
Closed -$5K
AAV
1074
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-542
Closed -$2K
EDR
1075
DELISTED
Education Realty Trust Inc
EDR
– –
-100
Closed -$4K
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.