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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
BSX icon
101
Boston Scientific
BSX
$71.4B
$326K 0.17%
8,460
-535
-6% -$18.7K
DUK icon
102
Duke Energy
DUK
$96.6B
$324K 0.17%
4,054
+78
+2% +$6.31K
CVS icon
103
CVS Health
CVS
$123B
$323K 0.17%
4,108
+184
+5% +$13.2K
GWW icon
104
W.W. Grainger
GWW
$60.4B
$322K 0.17%
901
– –
ETFC
105
DELISTED
E*Trade Financial Corporation
ETFC
$312K 0.16%
5,956
-442
-7% -$25.9K
BIIB icon
106
Biogen
BIIB
$30.5B
$306K 0.16%
865
-60
-6% -$20.7K
WSM icon
107
Williams-Sonoma
WSM
$29.1B
$306K 0.16%
9,320
+3,560
+62% +$113K
HDS
108
DELISTED
HD Supply Holdings, Inc.
HDS
$306K 0.16%
7,160
-480
-6% -$21K
VOE icon
109
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$299K 0.16%
2,646
-503
-16% -$57.2K
DJP icon
110
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$288K 0.15%
12,129
-660
-5% -$15.4K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$285K 0.15%
776
-104
-12% -$38.1K
CHD icon
112
Church & Dwight Co
CHD
$24.5B
$284K 0.15%
4,779
– –
DEO icon
113
Diageo
DEO
$51.6B
$282K 0.15%
1,991
+51
+3% +$7.32K
COO icon
114
Cooper Companies
COO
$14.3B
$281K 0.15%
4,060
+60
+2% +$3.85K
UNP icon
115
Union Pacific
UNP
$175B
$273K 0.14%
1,674
+132
+9% +$19.9K
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$268K 0.14%
4,600
-1,520
-25% -$88.2K
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$229B
$260K 0.14%
9,672
+648
+7% +$17K
NVT icon
118
nVent Electric
NVT
$26.4B
$257K 0.13%
9,450
+5,590
+145% +$152K
EPD icon
119
Enterprise Products Partners
EPD
$82.3B
$250K 0.13%
8,728
-3,368
-28% -$97.3K
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.5B
$246K 0.13%
2,223
-1,514
-41% -$169K
MDT icon
121
Medtronic
MDT
$110B
$244K 0.13%
2,482
+73
+3% +$6.75K
VBR icon
122
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$242K 0.13%
1,738
-88
-5% -$12.3K
HUN icon
123
Huntsman Corp
HUN
$1.78B
$235K 0.12%
8,619
-590
-6% -$18K
WFC icon
124
Wells Fargo
WFC
$265B
$232K 0.12%
4,405
+266
+6% +$15.2K
SLB icon
125
SLB Ltd
SLB
$76.5B
$226K 0.12%
3,716
-633
-15% -$40.8K
3 4
5
6 7

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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.