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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
FDIS icon
201
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$87K 0.05%
+1,914
New +$84.9K
NSC icon
202
Norfolk Southern
NSC
$76.1B
$87K 0.05%
482
– –
WDFC icon
203
WD-40
WDFC
$3.11B
$86K 0.05%
500
– –
AMP icon
204
Ameriprise Financial
AMP
$49.2B
$85K 0.04%
575
– –
IGOV icon
205
iShares International Treasury Bond ETF
IGOV
$1.54B
$84K 0.04%
1,745
– –
IWP icon
206
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$84K 0.04%
1,246
+50
+4% +$3.32K
AMT icon
207
American Tower
AMT
$80.7B
$83K 0.04%
572
– –
FHLC icon
208
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$81K 0.04%
+1,721
New +$76.7K
CME icon
209
CME Group
CME
$95.6B
$79K 0.04%
464
+51
+12% +$8.59K
IP icon
210
International Paper
IP
$22.1B
$79K 0.04%
1,697
+379
+29% +$18.8K
AEP icon
211
American Electric Power
AEP
$68.4B
$77K 0.04%
1,089
-571
-34% -$40.6K
MDLZ icon
212
Mondelez International
MDLZ
$80.2B
$77K 0.04%
1,800
-1,065
-37% -$45.4K
VTV icon
213
Vanguard Morningstar Value ETF
VTV
$191B
$77K 0.04%
692
-3,232
-82% -$353K
COL
214
DELISTED
Rockwell Collins
COL
$77K 0.04%
548
-22
-4% -$3.03K
BNY
215
Bank of New York Mellon
BNY
$107B
$76K 0.04%
1,482
+65
+5% +$3.42K
UPS icon
216
United Parcel Service
UPS
$88.8B
$76K 0.04%
649
+1
+0.2% +$118
XLE icon
217
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$76K 0.04%
2,000
– –
CB icon
218
Chubb
CB
$136B
$75K 0.04%
559
-27
-5% -$3.65K
SONY icon
219
Sony
SONY
$138B
$73K 0.04%
6,000
– –
GILD icon
220
Gilead Sciences
GILD
$164B
$72K 0.04%
938
+192
+26% +$14.5K
BMO icon
221
Bank of Montreal
BMO
$127B
$71K 0.04%
861
-37
-4% -$2.98K
EEMV icon
222
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$70K 0.04%
1,189
+750
+171% +$44K
ELV icon
223
Elevance Health
ELV
$85.4B
$70K 0.04%
256
– –
NOC icon
224
Northrop Grumman
NOC
$80.2B
$70K 0.04%
222
-4
-2% -$1.22K
PEG icon
225
Public Service Enterprise Group
PEG
$37.6B
$70K 0.04%
1,322
– –
7 8
9
10 11

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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.