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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
MPC icon
176
Marathon Petroleum
MPC
$84B
$92K 0.06%
1,565
+294
+23% +$20.1K
WDFC icon
177
WD-40
WDFC
$3.1B
$92K 0.06%
500
– –
BLK icon
178
Blackrock
BLK
$175B
$91K 0.06%
232
-42
-15% -$17.2K
C icon
179
Citigroup
C
$224B
$91K 0.06%
1,757
-107
-6% -$6.78K
SDY icon
180
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$89K 0.06%
993
-44
-4% -$4.15K
OKE icon
181
Oneok
OKE
$55.4B
$86K 0.05%
1,599
+274
+21% +$17K
CME icon
182
CME Group
CME
$95B
$84K 0.05%
447
-17
-4% -$3.14K
IGOV icon
183
iShares International Treasury Bond ETF
IGOV
$1.54B
$84K 0.05%
1,741
-4
-0.2% -$191
RYN icon
184
Rayonier
RYN
$6.45B
$83K 0.05%
3,307
– –
EFX icon
185
Equifax
EFX
$20.7B
$82K 0.05%
876
– –
AEP icon
186
American Electric Power
AEP
$68.2B
$78K 0.05%
1,050
-39
-4% -$2.93K
COST icon
187
Costco
COST
$421B
$75K 0.05%
370
– –
ADM icon
188
Archer Daniels Midland
ADM
$37.4B
$74K 0.05%
1,818
– –
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$74K 0.05%
970
-40
-4% -$3.35K
FDIS icon
190
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$73K 0.05%
1,914
– –
VBR icon
191
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$72K 0.05%
637
-1,101
-63% -$139K
VICI icon
192
VICI Properties
VICI
$29.2B
$72K 0.05%
+3,815
New +$80.2K
FHLC icon
193
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$71K 0.04%
1,721
– –
IWP icon
194
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$71K 0.04%
1,246
– –
AMT icon
195
American Tower
AMT
$79.8B
$70K 0.04%
441
-131
-23% -$20.5K
PSX icon
196
Phillips 66
PSX
$82B
$70K 0.04%
814
+14
+2% +$1.37K
XBI icon
197
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$70K 0.04%
976
– –
PEG icon
198
Public Service Enterprise Group
PEG
$37.4B
$69K 0.04%
1,322
– –
WM icon
199
Waste Management
WM
$91.5B
$69K 0.04%
774
+12
+2% +$1.08K
VTV icon
200
Vanguard Morningstar Value ETF
VTV
$191B
$68K 0.04%
692
– –
6 7
8
9 10

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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.