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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
IJJ icon
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$225K 0.12%
2,692
-8
-0.3% -$668
NFLX icon
127
Netflix
NFLX
$310B
$222K 0.12%
5,940
-1,500
-20% -$54.4K
NVS icon
128
Novartis
NVS
$296B
$222K 0.12%
2,879
-172
-6% -$12.7K
HON icon
129
Honeywell
HON
$77.8B
$218K 0.11%
1,451
+128
+10% +$18.1K
FIS icon
130
Fidelity National Information Services
FIS
$22B
$212K 0.11%
1,940
– –
WEC icon
131
WEC Energy
WEC
$35.1B
$211K 0.11%
3,167
+257
+9% +$17.1K
SR icon
132
Spire
SR
$4.81B
$210K 0.11%
2,849
+52
+2% +$3.85K
CL icon
133
Colgate-Palmolive
CL
$74.5B
$207K 0.11%
3,097
-17
-0.5% -$1.13K
WAT icon
134
Waters Corp
WAT
$39.7B
$206K 0.11%
1,057
– –
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$236B
$205K 0.11%
4,745
-272
-5% -$11.7K
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$198K 0.1%
2,719
+35
+1% +$2.38K
TFC icon
137
Truist Financial
TFC
$64.2B
$197K 0.1%
4,049
+145
+4% +$7.44K
PX
138
DELISTED
Praxair Inc
PX
$194K 0.1%
1,208
-17
-1% -$2.73K
ON icon
139
ON Semiconductor
ON
$19.2B
$192K 0.1%
10,420
-720
-6% -$15.4K
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$123B
$192K 0.1%
5,110
– –
WYNN icon
141
Wynn Resorts
WYNN
$10.6B
$188K 0.1%
1,481
-100
-6% -$14.8K
CMCSA icon
142
Comcast
CMCSA
$90.5B
$175K 0.09%
4,955
+637
+15% +$22.5K
ADBE icon
143
Adobe
ADBE
$105B
$172K 0.09%
639
+36
+6% +$9.28K
HSY icon
144
Hershey
HSY
$36.7B
$169K 0.09%
1,660
– –
M icon
145
Macy's
M
$6.7B
$169K 0.09%
4,873
-350
-7% -$13K
PNC icon
146
PNC Financial Services
PNC
$101B
$169K 0.09%
1,243
-311
-20% -$44.2K
PPG icon
147
PPG Industries
PPG
$26.6B
$169K 0.09%
1,548
– –
LLY icon
148
Eli Lilly
LLY
$1.05T
$167K 0.09%
1,560
+78
+5% +$7.8K
ZBH icon
149
Zimmer Biomet
ZBH
$18.3B
$165K 0.09%
1,293
– –
AMGN icon
150
Amgen
AMGN
$221B
$164K 0.09%
791
– –
4 5
6
7 8

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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.