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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
NRE
1101
DELISTED
NorthStar Realty Europe Corp.
NRE
$0 ﹤0.01%
+12
New +$177
ULTI
1102
DELISTED
Ultimate Software Group Inc
ULTI
– –
-10
Closed -$3K
LOXO
1103
DELISTED
Loxo Oncology, Inc
LOXO
– –
-11
Closed -$2K
ATHN
1104
DELISTED
Athenahealth, Inc.
ATHN
– –
-11
Closed -$1K
GOV
1105
DELISTED
Government Properties Income Trust
GOV
– –
-350
Closed -$4K
EOCC
1106
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-118
Closed -$2K
EEP
1107
DELISTED
Enbridge Energy Partners
EEP
– –
-1,000
Closed -$11K
ESRX
1108
DELISTED
Express Scripts Holding Company
ESRX
– –
-5,318
Closed -$505K
BCS.PRD.CL
1109
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-200
Closed -$5K
EGN
1110
DELISTED
Energen
EGN
– –
-24
Closed -$2K
AET
1111
DELISTED
Aetna Inc
AET
– –
-205
Closed -$42K
COL
1112
DELISTED
Rockwell Collins
COL
– –
-548
Closed -$77K
PX
1113
DELISTED
Praxair Inc
PX
– –
-1,208
Closed -$194K
PF
1114
DELISTED
Pinnacle Foods, Inc.
PF
– –
-17
Closed -$1K
ETP
1115
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-1,222
Closed -$27K
EVHC
1116
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-90
Closed -$4K
KLXI
1117
DELISTED
KLX Inc.
KLXI
– –
-14
Closed -$1K
ANDV
1118
DELISTED
Andeavor
ANDV
– –
-234
Closed -$36K
WPG
1119
DELISTED
Washington Prime Group Inc.
WPG
– –
-81
Closed -$5K
CA
1120
DELISTED
CA, Inc.
CA
– –
-209
Closed -$9K
VSTO
1121
DELISTED
Vista Outdoor Inc.
VSTO
$0 ﹤0.01%
+20
New +$263
SBNY
1122
DELISTED
Signature Bank
SBNY
– –
-11
Closed -$1K
VLP
1123
DELISTED
Valero Energy Partners LP
VLP
– –
-112
Closed -$4K
WMLP
1124
DELISTED
Westmoreland Resrc Partners, L.P
WMLP
– –
-105
Closed –
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.