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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
WNC icon
1076
Wabash National
WNC
$527M
– –
-80
Closed -$1K
XRAY icon
1077
Dentsply Sirona
XRAY
$2.43B
– –
-54
Closed -$2K
BERY
1078
DELISTED
Berry Global Group, Inc.
BERY
– –
-73
Closed -$3K
CTLT
1079
DELISTED
CATALENT, INC.
CTLT
– –
-83
Closed -$4K
SAVE
1080
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-30
Closed -$1K
ETRN
1081
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
+24
New +$506
CPE
1082
DELISTED
Callon Petroleum Company
CPE
– –
-6
Closed -$1K
FRTX
1083
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
ITCL
1084
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
– –
-325
Closed -$5K
AQUA
1085
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-72
Closed -$1K
TMX
1086
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-54
Closed -$2K
SHI
1087
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-36
Closed -$2K
COHR
1088
DELISTED
Coherent Inc
COHR
– –
-14
Closed -$2K
ENIA
1089
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-208
Closed -$2K
PBCT
1090
DELISTED
People's United Financial Inc
PBCT
– –
-472
Closed -$8K
FMO
1091
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-1,081
Closed -$66K
GRUB
1092
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-10
Closed -$3K
TCP
1093
DELISTED
TC Pipelines LP
TCP
– –
-300
Closed -$9K
EV
1094
DELISTED
Eaton Vance Corp.
EV
– –
-65
Closed -$3K
ADSW
1095
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-67
Closed -$2K
DLPH
1096
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-5
Closed –
PTLA
1097
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-75
Closed -$2K
WCG
1098
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-6
Closed -$2K
GWR
1099
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-31
Closed -$3K
VIAB
1100
DELISTED
Viacom Inc. Class B
VIAB
– –
-493
Closed -$17K
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.