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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
ILG
1076
DELISTED
ILG, Inc Common Stock
ILG
– –
-19
Closed -$1K
VR
1077
DELISTED
Validus Hold Ltd
VR
– –
-83
Closed -$6K
WGL
1078
DELISTED
Wgl Holdings
WGL
– –
-17
Closed -$2K
TEP
1079
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-700
Closed -$30K
GGP
1080
DELISTED
GGP Inc.
GGP
– –
-91
Closed -$2K
WPZ
1081
DELISTED
Williams Partners L.P.
WPZ
– –
-2,500
Closed -$101K
CAVM
1082
DELISTED
Cavium, Inc.
CAVM
– –
-85
Closed -$7K
IBMI
1083
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-140
Closed -$4K
FTR
1084
DELISTED
Frontier Communications Corp.
FTR
– –
-356
Closed -$2K
TI
1085
DELISTED
Telecom Italia
TI
– –
-288
Closed -$2K
WMLP
1086
DELISTED
Westmoreland Resrc Partners, L.P
WMLP
$0 ﹤0.01%
105
– –
MTGE
1087
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-229
Closed -$4K
IBMG
1088
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
– –
-420
Closed -$11K
KODK.WS.A
1089
DELISTED
Eastman Kodak Company
KODK.WS.A
– –
-4
Closed –
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.