We are live on ! Find out more
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
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$14.8B
$163K 0.09%
759
– –
K
152
DELISTED
Kellanova
K
$162K 0.08%
2,465
+139
+6% +$9.36K
TXN icon
153
Texas Instruments
TXN
$254B
$162K 0.08%
1,511
+141
+10% +$15.7K
APD icon
154
Air Products & Chemicals
APD
$66.8B
$161K 0.08%
961
-113
-11% -$18.4K
DRI icon
155
Darden Restaurants
DRI
$24.1B
$158K 0.08%
1,423
– –
HSBC icon
156
HSBC
HSBC
$352B
$158K 0.08%
3,759
-364
-9% -$15.8K
CBSH icon
157
Commerce Bancshares
CBSH
$8.51B
$154K 0.08%
3,450
– –
GD icon
158
General Dynamics
GD
$105B
$152K 0.08%
743
+87
+13% +$17K
HDV
159
iShares Core High Dividend ETF
HDV
$14.8B
$146K 0.08%
8,075
– –
OXY icon
160
Occidental Petroleum
OXY
$56B
$146K 0.08%
1,777
– –
QCOM icon
161
Qualcomm
QCOM
$168B
$143K 0.08%
1,992
+1,201
+152% +$79K
PRFZ icon
162
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$142K 0.07%
+5,000
New +$143K
CAT icon
163
Caterpillar
CAT
$394B
$141K 0.07%
927
-130
-12% -$18.4K
SO icon
164
Southern Company
SO
$107B
$141K 0.07%
3,230
-452
-12% -$20.8K
TSM icon
165
TSMC
TSM
$2.17T
$135K 0.07%
3,048
+107
+4% +$4.43K
C icon
166
Citigroup
C
$224B
$134K 0.07%
1,864
+137
+8% +$9.69K
FRT icon
167
Federal Realty Investment Trust
FRT
$10.2B
$133K 0.07%
1,048
– –
AFL icon
168
Aflac
AFL
$64.5B
$132K 0.07%
2,806
-38
-1% -$1.74K
VBK icon
169
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$130K 0.07%
698
-1,016
-59% -$187K
BLK icon
170
Blackrock
BLK
$175B
$129K 0.07%
274
+14
+5% +$6.81K
TYG
171
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$128K 0.07%
1,185
-2,404
-67% -$269K
LDOS icon
172
Leidos
LDOS
$17B
$126K 0.07%
1,823
– –
ED icon
173
Consolidated Edison
ED
$40.2B
$119K 0.06%
1,559
– –
BP icon
174
BP
BP
$109B
$117K 0.06%
2,664
-39
-1% -$1.63K
EFX icon
175
Equifax
EFX
$20.7B
$114K 0.06%
+876
New +$114K
5 6
7
8 9

Similar funds

KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return

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.