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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
EFAV icon
176
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$109K 0.06%
+1,500
New +$108K
D icon
177
Dominion Energy
D
$58.8B
$106K 0.06%
1,511
+386
+34% +$27.3K
GLD icon
178
SPDR Gold Trust
GLD
$138B
$106K 0.06%
943
-175
-16% -$20.1K
SJT
179
San Juan Basin Royalty Trust
SJT
$115M
$104K 0.05%
21,000
– –
IJS icon
180
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$103K 0.05%
1,232
– –
TJX icon
181
TJX Companies
TJX
$179B
$103K 0.05%
1,842
+142
+8% +$7.29K
MPC icon
182
Marathon Petroleum
MPC
$84B
$102K 0.05%
1,271
– –
SDY icon
183
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$102K 0.05%
1,037
-276
-21% -$26.8K
RYN icon
184
Rayonier
RYN
$6.45B
$101K 0.05%
3,307
– –
SUB icon
185
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$98K 0.05%
940
– –
EGP icon
186
EastGroup Properties
EGP
$10.8B
$96K 0.05%
1,000
– –
SCHA icon
187
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$95K 0.05%
4,992
– –
IEMG icon
188
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$94K 0.05%
1,817
– –
ROK icon
189
Rockwell Automation
ROK
$49.1B
$94K 0.05%
503
– –
XBI icon
190
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$94K 0.05%
976
– –
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$38.8B
$92K 0.05%
+1,135
New +$93.5K
ADM icon
192
Archer Daniels Midland
ADM
$37.4B
$91K 0.05%
1,818
-300
-14% -$14.7K
IWS icon
193
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$91K 0.05%
1,010
– –
RTN
194
DELISTED
Raytheon Company
RTN
$91K 0.05%
438
– –
OKE icon
195
Oneok
OKE
$55.4B
$90K 0.05%
1,325
-818
-38% -$56K
PSX icon
196
Phillips 66
PSX
$82B
$90K 0.05%
800
– –
LUMN icon
197
Lumen
LUMN
$6.09B
$89K 0.05%
4,177
+799
+24% +$16.7K
NVDA icon
198
NVIDIA
NVDA
$5.3T
$89K 0.05%
12,720
– –
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$89K 0.05%
1,301
-259
-17% -$17.3K
COST icon
200
Costco
COST
$421B
$87K 0.05%
370
-150
-29% -$33.8K
6 7
8
9 10

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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.