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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
RTN
201
DELISTED
Raytheon Company
RTN
$68K 0.04%
446
+8
+2% +$1.43K
ELV icon
202
Elevance Health
ELV
$84.9B
$67K 0.04%
256
– –
VTR icon
203
Ventas
VTR
$47.3B
$67K 0.04%
1,145
– –
ENB icon
204
Enbridge
ENB
$113B
$66K 0.04%
2,134
+83
+4% +$2.67K
NSC icon
205
Norfolk Southern
NSC
$76.9B
$66K 0.04%
439
-43
-9% -$7.07K
TM icon
206
Toyota
TM
$222B
$66K 0.04%
570
+84
+17% +$9.95K
TJX icon
207
TJX Companies
TJX
$179B
$65K 0.04%
1,444
-398
-22% -$20.1K
RDS.A
208
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$63K 0.04%
1,088
-213
-16% -$13.2K
SCHH icon
209
Schwab US REIT ETF
SCHH
$11.4B
$60K 0.04%
3,098
– –
TRV icon
210
Travelers Companies
TRV
$80.5B
$60K 0.04%
503
+22
+5% +$2.75K
AGNC icon
211
AGNC Investment
AGNC
$12.6B
$58K 0.04%
3,301
+1,584
+92% +$28.2K
AVGO icon
212
Broadcom
AVGO
$2T
$58K 0.04%
2,290
-110
-5% -$2.6K
SONY icon
213
Sony
SONY
$136B
$58K 0.04%
6,000
– –
WELL icon
214
Welltower
WELL
$170B
$58K 0.04%
832
+15
+2% +$1.02K
MDLZ icon
215
Mondelez International
MDLZ
$80.1B
$57K 0.04%
1,424
-376
-21% -$16K
SBUX icon
216
Starbucks
SBUX
$120B
$57K 0.04%
882
-226
-20% -$14.1K
SYK icon
217
Stryker
SYK
$129B
$57K 0.04%
363
– –
UPS icon
218
United Parcel Service
UPS
$87.7B
$57K 0.04%
589
-60
-9% -$6.5K
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$57K 0.04%
2,000
– –
NOC icon
220
Northrop Grumman
NOC
$80.7B
$56K 0.04%
229
+7
+3% +$1.93K
IJS icon
221
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$55K 0.03%
834
-398
-32% -$29.5K
IP icon
222
International Paper
IP
$21.5B
$55K 0.03%
1,448
-249
-15% -$10.5K
LQD icon
223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$55K 0.03%
489
+15
+3% +$1.69K
NLY icon
224
Annaly Capital Management
NLY
$17.1B
$55K 0.03%
1,408
+429
+44% +$17.2K
ROK icon
225
Rockwell Automation
ROK
$49.2B
$55K 0.03%
363
-140
-28% -$23.4K
7 8
9
10 11

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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.