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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
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$184K 0.12%
2,694
-25
-0.9% -$1.94K
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$183K 0.12%
3,844
-756
-16% -$39.6K
ON icon
128
ON Semiconductor
ON
$19.2B
$179K 0.11%
10,843
+423
+4% +$7.32K
LLY icon
129
Eli Lilly
LLY
$1.05T
$175K 0.11%
1,515
-45
-3% -$5.03K
HSY icon
130
Hershey
HSY
$36.7B
$174K 0.11%
1,621
-39
-2% -$4.15K
CL icon
131
Colgate-Palmolive
CL
$74B
$171K 0.11%
2,881
-216
-7% -$13.5K
EPD icon
132
Enterprise Products Partners
EPD
$82.6B
$168K 0.11%
6,841
-1,887
-22% -$50.5K
TFC icon
133
Truist Financial
TFC
$64.1B
$168K 0.11%
3,868
-181
-4% -$8.69K
HUN icon
134
Huntsman Corp
HUN
$1.8B
$167K 0.11%
8,669
+50
+0.6% +$1.07K
HSBC icon
135
HSBC
HSBC
$355B
$161K 0.1%
4,071
+312
+8% +$12.5K
PPG icon
136
PPG Industries
PPG
$26.4B
$158K 0.1%
1,548
– –
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$123B
$158K 0.1%
5,110
– –
APD icon
138
Air Products & Chemicals
APD
$67.2B
$156K 0.1%
975
+14
+1% +$2.22K
WFC icon
139
Wells Fargo
WFC
$262B
$156K 0.1%
3,383
-1,022
-23% -$52.3K
WYNN icon
140
Wynn Resorts
WYNN
$10.6B
$148K 0.09%
1,497
+16
+1% +$1.73K
AMGN icon
141
Amgen
AMGN
$220B
$147K 0.09%
757
-34
-4% -$6.63K
HON icon
142
Honeywell
HON
$77.8B
$147K 0.09%
1,184
-267
-18% -$36.4K
M icon
143
Macy's
M
$6.62B
$147K 0.09%
4,914
+41
+0.8% +$1.35K
NFLX icon
144
Netflix
NFLX
$308B
$145K 0.09%
5,430
-510
-9% -$15.3K
DRI icon
145
Darden Restaurants
DRI
$24.4B
$142K 0.09%
1,423
– –
PNC icon
146
PNC Financial Services
PNC
$101B
$142K 0.09%
1,217
-26
-2% -$3.32K
IJJ icon
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$140K 0.09%
2,026
-666
-25% -$50.9K
CMCSA icon
148
Comcast
CMCSA
$90B
$139K 0.09%
4,079
-876
-18% -$32K
CBSH icon
149
Commerce Bancshares
CBSH
$8.51B
$138K 0.09%
3,447
-3
-0.1% -$129
HDV
150
iShares Core High Dividend ETF
HDV
$14.9B
$136K 0.09%
8,075
– –
4 5
6
7 8

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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.