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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
-11.98%
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
$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
EFSC icon
1
Enterprise Financial Services Corp
EFSC
$2.4B
$13.4M 8.45%
356,157
-9,682
-3% -$431K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$9.14M 5.76%
36,318
-3,372
-8% -$916K
PEP icon
3
PepsiCo
PEP
$190B
$8.5M 5.36%
76,959
-38
-0% -$4.29K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.23M 5.19%
77,256
-350
-0.5% -$36.7K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49B
$4.78M 3.02%
47,261
-2,167
-4% -$237K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$4.2M 2.65%
74,055
-6,434
-8% -$395K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.14M 2.61%
109,960
-8,348
-7% -$338K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78B
$3.92M 2.47%
66,619
-13,810
-17% -$863K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.68M 1.69%
38,608
-2,392
-6% -$185K
YUM icon
10
Yum! Brands
YUM
$41.8B
$2.4M 1.52%
26,135
+10
+0% +$894
IWB icon
11
iShares Russell 1000 ETF
IWB
$48.3B
$2.35M 1.48%
16,970
-476
-3% -$71.2K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.95M 1.23%
14,740
+434
+3% +$63.2K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.92M 1.21%
7,661
+451
+6% +$122K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.9M 1.2%
9,302
-186
-2% -$38.9K
XOM icon
15
ExxonMobil
XOM
$644B
$1.74M 1.1%
25,487
-1,929
-7% -$151K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.2B
$1.7M 1.07%
12,696
-715
-5% -$107K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$1.68M 1.06%
13,017
-366
-3% -$51.1K
JPM icon
18
JPMorgan Chase
JPM
$935B
$1.64M 1.04%
16,821
-328
-2% -$34.9K
AAPL icon
19
Apple
AAPL
$4.54T
$1.64M 1.04%
41,604
-1,620
-4% -$78.5K
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.58M 1%
33,092
-4,954
-13% -$247K
MSFT icon
21
Microsoft
MSFT
$3.45T
$1.58M 1%
15,531
-560
-3% -$60K
T icon
22
AT&T
T
$159B
$1.55M 0.98%
71,826
-4,803
-6% -$112K
PFE icon
23
Pfizer
PFE
$143B
$1.49M 0.94%
36,009
-1,108
-3% -$46K
ABBV icon
24
AbbVie
ABBV
$443B
$1.46M 0.92%
15,876
-1,677
-10% -$147K
VZ icon
25
Verizon
VZ
$195B
$1.43M 0.9%
25,342
-555
-2% -$31.5K
1
2 3 4 5

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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.