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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
RHI icon
101
Robert Half
RHI
$4.16B
$280K 0.18%
4,900
+100
+2% +$6.14K
VFC icon
102
VF Corp
VFC
$5.8B
$280K 0.18%
4,172
+76
+2% +$5.81K
DEO icon
103
Diageo
DEO
$51.6B
$275K 0.17%
1,937
-54
-3% -$7.59K
HDS
104
DELISTED
HD Supply Holdings, Inc.
HDS
$271K 0.17%
7,210
+50
+0.7% +$1.93K
CVS icon
105
CVS Health
CVS
$123B
$270K 0.17%
4,118
+10
+0.2% +$746
ETFC
106
DELISTED
E*Trade Financial Corporation
ETFC
$267K 0.17%
6,077
+121
+2% +$5.93K
BIIB icon
107
Biogen
BIIB
$30.5B
$265K 0.17%
880
+15
+2% +$4.79K
MO icon
108
Altria Group
MO
$113B
$265K 0.17%
5,370
-730
-12% -$42.3K
CI icon
109
Cigna
CI
$72.7B
$262K 0.17%
1,379
+1,257
+1,030% +$262K
COO icon
110
Cooper Companies
COO
$14.3B
$259K 0.16%
4,060
– –
GWW icon
111
W.W. Grainger
GWW
$60.4B
$255K 0.16%
901
– –
WSM icon
112
Williams-Sonoma
WSM
$29.1B
$238K 0.15%
9,420
+100
+1% +$2.86K
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$235K 0.15%
776
– –
UNP icon
114
Union Pacific
UNP
$175B
$234K 0.15%
1,694
+20
+1% +$2.96K
SUB icon
115
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$230K 0.15%
2,185
+1,245
+132% +$130K
NVS icon
116
Novartis
NVS
$293B
$221K 0.14%
2,879
– –
WEC icon
117
WEC Energy
WEC
$35.2B
$221K 0.14%
3,187
+20
+0.6% +$1.4K
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$229B
$217K 0.14%
9,672
– –
NVT icon
119
nVent Electric
NVT
$26.4B
$214K 0.14%
9,550
+100
+1% +$2.42K
SR icon
120
Spire
SR
$4.78B
$209K 0.13%
2,817
-32
-1% -$2.42K
MDT icon
121
Medtronic
MDT
$110B
$202K 0.13%
2,224
-258
-10% -$24.1K
FIS icon
122
Fidelity National Information Services
FIS
$22.1B
$199K 0.13%
1,940
– –
WAT icon
123
Waters Corp
WAT
$39.2B
$199K 0.13%
1,057
– –
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.5B
$195K 0.12%
1,782
-441
-20% -$48.1K
LIN icon
125
Linde
LIN
$226B
$188K 0.12%
+1,208
New +$191K
3 4
5
6 7

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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.