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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
SLB icon
151
SLB Ltd
SLB
$76.5B
$133K 0.08%
3,693
-23
-0.6% -$1.14K
TXN icon
152
Texas Instruments
TXN
$254B
$133K 0.08%
1,406
-105
-7% -$10.2K
ZBH icon
153
Zimmer Biomet
ZBH
$18.8B
$130K 0.08%
1,293
– –
SO icon
154
Southern Company
SO
$107B
$129K 0.08%
2,942
-288
-9% -$13.1K
IWO icon
155
iShares Russell 2000 Growth ETF
IWO
$14.8B
$128K 0.08%
759
– –
AFL icon
156
Aflac
AFL
$64.5B
$126K 0.08%
2,767
-39
-1% -$1.73K
DJP icon
157
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$124K 0.08%
5,824
-6,305
-52% -$146K
FRT icon
158
Federal Realty Investment Trust
FRT
$10.2B
$124K 0.08%
1,048
– –
K
159
DELISTED
Kellanova
K
$122K 0.08%
2,268
-197
-8% -$11.9K
TYG
160
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$121K 0.08%
1,514
+329
+28% +$31.1K
ED icon
161
Consolidated Edison
ED
$40.2B
$119K 0.08%
1,559
– –
GLD icon
162
SPDR Gold Trust
GLD
$138B
$119K 0.08%
983
+40
+4% +$4.65K
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$234B
$119K 0.08%
3,220
-1,525
-32% -$60.4K
GD icon
164
General Dynamics
GD
$105B
$116K 0.07%
741
-2
-0.3% -$358
ADBE icon
165
Adobe
ADBE
$103B
$115K 0.07%
508
-131
-21% -$31.6K
CAT icon
166
Caterpillar
CAT
$395B
$113K 0.07%
886
-41
-4% -$5.33K
OXY icon
167
Occidental Petroleum
OXY
$55.7B
$111K 0.07%
1,807
+30
+2% +$2.11K
D icon
168
Dominion Energy
D
$58.8B
$107K 0.07%
1,501
-10
-0.7% -$731
BP icon
169
BP
BP
$109B
$105K 0.07%
2,846
+182
+7% +$7.27K
QCOM icon
170
Qualcomm
QCOM
$168B
$104K 0.07%
1,820
-172
-9% -$10.4K
SJT
171
San Juan Basin Royalty Trust
SJT
$115M
$101K 0.06%
21,000
– –
TSM icon
172
TSMC
TSM
$2.17T
$97K 0.06%
2,620
-428
-14% -$16.3K
VBK icon
173
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$97K 0.06%
643
-55
-8% -$9.07K
LDOS icon
174
Leidos
LDOS
$17B
$93K 0.06%
1,770
-53
-3% -$3.29K
EGP icon
175
EastGroup Properties
EGP
$10.8B
$92K 0.06%
1,000
– –
5 6
7
8 9

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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.