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EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
+19.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+80.56%
10 Year Est. Return
+246.83%
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
EFSC icon
1
Enterprise Financial Services Corp
EFSC
$2.4B
$19.4M 10.17%
365,839
-13,434
-4% -$748K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$11.6M 6.09%
39,690
-8,855
-18% -$2.54M
PEP icon
3
PepsiCo
PEP
$190B
$8.61M 4.51%
76,997
-461
-0.6% -$52.2K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.19M 4.29%
77,606
+1,936
+3% +$205K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49B
$5.73M 3%
49,428
-5,338
-10% -$613K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78B
$5.47M 2.87%
80,429
-11,543
-13% -$779K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$5.36M 2.81%
80,489
-232
-0.3% -$15.2K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.24M 2.75%
118,308
-13,644
-10% -$586K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.58M 1.88%
41,000
-6,143
-13% -$538K
IWB icon
10
iShares Russell 1000 ETF
IWB
$48.3B
$2.82M 1.48%
17,446
-1,045
-6% -$166K
AAPL icon
11
Apple
AAPL
$4.54T
$2.44M 1.28%
43,224
-5,864
-12% -$305K
YUM icon
12
Yum! Brands
YUM
$41.8B
$2.38M 1.25%
26,125
-216
-0.8% -$18K
XOM icon
13
ExxonMobil
XOM
$644B
$2.33M 1.22%
27,416
-872
-3% -$71.3K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.33M 1.22%
14,306
-5,280
-27% -$854K
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.2B
$2.26M 1.18%
13,411
-405
-3% -$68.4K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.1M 1.1%
7,210
+114
+2% +$32.5K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.03M 1.07%
9,488
-554
-6% -$114K
T icon
18
AT&T
T
$159B
$1.94M 1.02%
76,629
+2,012
+3% +$49.3K
JPM icon
19
JPMorgan Chase
JPM
$935B
$1.94M 1.01%
17,149
-1,956
-10% -$222K
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.9M 1%
38,046
-8,456
-18% -$429K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$1.85M 0.97%
13,383
-686
-5% -$91.2K
MSFT icon
22
Microsoft
MSFT
$3.45T
$1.84M 0.97%
16,091
+462
+3% +$50.1K
EMR icon
23
Emerson Electric
EMR
$83.9B
$1.82M 0.96%
23,808
-1,063
-4% -$78.4K
ABBV icon
24
AbbVie
ABBV
$443B
$1.66M 0.87%
17,553
-16
-0.1% -$1.52K
PFE icon
25
Pfizer
PFE
$143B
$1.55M 0.81%
37,117
-1,075
-3% -$41.4K
1
2 3 4 5

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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.