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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
PRFZ icon
1051
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
– –
-5,000
Closed -$142K
PRGO icon
1052
Perrigo
PRGO
$1.78B
– –
-103
Closed -$7K
REGN icon
1053
Regeneron Pharmaceuticals
REGN
$80.8B
$0 ﹤0.01%
1
– –
RMR icon
1054
The RMR Group
RMR
$332M
$0 ﹤0.01%
5
-32
-86% -$2.26K
RRC icon
1055
Range Resources
RRC
$8.95B
$0 ﹤0.01%
50
– –
SAGE
1056
DELISTED
Sage Therapeutics
SAGE
– –
-16
Closed -$2K
SITC icon
1057
SITE Centers
SITC
$165M
– –
-637
Closed -$7K
SM icon
1058
SM Energy
SM
$6.92B
– –
-341
Closed -$11K
SNA icon
1059
Snap-on
SNA
$21.5B
– –
-17
Closed -$3K
SWKS icon
1060
Skyworks Solutions
SWKS
$10.6B
– –
-40
Closed -$4K
TAK icon
1061
Takeda Pharmaceutical
TAK
$55.7B
$0 ﹤0.01%
+10
New +$169
TDG icon
1062
TransDigm Group
TDG
$67.7B
– –
-9
Closed -$3K
TTWO icon
1063
Take-Two Interactive
TTWO
$46.1B
– –
-29
Closed -$4K
TXRH icon
1064
Texas Roadhouse
TXRH
$13.7B
– –
-37
Closed -$3K
UA icon
1065
Under Armour Class C
UA
$2.53B
$0 ﹤0.01%
+10
New +$189
UAA icon
1066
Under Armour
UAA
$2.6B
$0 ﹤0.01%
+10
New +$205
UE icon
1067
Urban Edge Properties
UE
$2.73B
$0 ﹤0.01%
19
– –
UGP icon
1068
Ultrapar
UGP
$6.54B
– –
-436
Closed -$2K
UHS icon
1069
Universal Health Services
UHS
$10.5B
– –
-29
Closed -$4K
UNM icon
1070
Unum
UNM
$14.3B
– –
-37
Closed -$1K
VAC icon
1071
Marriott Vacations Worldwide
VAC
$4.24B
$0 ﹤0.01%
2
-29
-94% -$2.42K
VIPS icon
1072
Vipshop
VIPS
$7.53B
– –
-221
Closed -$1K
VLY icon
1073
Valley National Bancorp
VLY
$8.05B
– –
-665
Closed -$7K
VNQ icon
1074
Vanguard Real Estate ETF
VNQ
$39B
– –
-1,135
Closed -$92K
WEX icon
1075
WEX
WEX
$6.31B
– –
-24
Closed -$5K
41 42
43
44 45

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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.