We are live on ! Find out more
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
-1.18%
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
$194M
AUM Growth
-$11.5M
Cap. Flow
-$8.18M
Cap. Flow %
-4.21%
Top 10 Hldgs %
39.15%
Holding
978
New
61
Increased
328
Reduced
151
Closed
24

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$363K
2
HUN icon
Huntsman Corp
HUN
+$308K
3
TGT icon
Target
TGT
+$287K
4
COP icon
ConocoPhillips
COP
+$269K
5
NFLX icon
Netflix
NFLX
+$108K

Top Sells

Rank Stock Value
1
CASS icon
Cass Information Systems
CASS
+$1.82M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$651K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$631K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$597K
5
USB icon
US Bancorp
USB
+$463K

Sector Composition

Rank Sector Weight
1 Financials 16.12%
2 Consumer Staples 8.62%
3 Healthcare 7.06%
4 Technology 6.21%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
226
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$73K 0.04%
678
-134
-17% -$14.6K
SCZ icon
227
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$73K 0.04%
1,124
-54
-5% -$3.56K
COL
228
DELISTED
Rockwell Collins
COL
$73K 0.04%
539
– –
GM icon
229
General Motors
GM
$76.8B
$71K 0.04%
1,944
+186
+11% +$7.54K
BNY
230
Bank of New York Mellon
BNY
$107B
$70K 0.04%
1,364
+72
+6% +$4K
NVDA icon
231
NVIDIA
NVDA
$5.42T
$70K 0.04%
12,160
+1,440
+13% +$8.46K
TJX icon
232
TJX Companies
TJX
$178B
$70K 0.04%
1,712
+122
+8% +$4.83K
MQY icon
233
BlackRock MuniYield Quality Fund
MQY
$817M
$69K 0.04%
4,900
– –
PEG icon
234
Public Service Enterprise Group
PEG
$37.7B
$68K 0.04%
1,351
– –
PRU icon
235
Prudential Financial
PRU
$41.8B
$68K 0.04%
652
+41
+7% +$4.62K
TRV icon
236
Travelers Companies
TRV
$80.2B
$68K 0.04%
492
+24
+5% +$3.35K
UBS icon
237
UBS Group
UBS
$176B
$68K 0.04%
3,863
+396
+11% +$7.53K
AJG icon
238
Arthur J. Gallagher & Co
AJG
$63.6B
$67K 0.03%
974
– –
AWK icon
239
American Water Works
AWK
$26.9B
$67K 0.03%
810
– –
CME icon
240
CME Group
CME
$94.8B
$67K 0.03%
412
+38
+10% +$6.05K
IVZ icon
241
Invesco
IVZ
$13.9B
$67K 0.03%
2,108
– –
SBUX icon
242
Starbucks
SBUX
$120B
$67K 0.03%
1,155
+132
+13% +$7.63K
VOD icon
243
Vodafone
VOD
$37.4B
$67K 0.03%
2,414
-692
-22% -$20.6K
XLE icon
244
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$67K 0.03%
2,000
– –
CFG icon
245
Citizens Financial Group
CFG
$30.6B
$66K 0.03%
1,582
+75
+5% +$3.37K
WDFC icon
246
WD-40
WDFC
$3.15B
$66K 0.03%
500
– –
ASX icon
247
ASE Group
ASX
$82.2B
$65K 0.03%
8,991
+707
+9% +$4.96K
APAM icon
248
Artisan Partners
APAM
$3.02B
$64K 0.03%
1,933
-214
-10% -$7.72K
NSC icon
249
Norfolk Southern
NSC
$75.1B
$64K 0.03%
470
+26
+6% +$3.74K
CSX icon
250
CSX Corp
CSX
$93.1B
$63K 0.03%
3,399
+213
+7% +$3.98K
8 9
10
11 12

Similar funds

KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s Q1 2018 Portfolio in Review

As of Q1 2018, Enterprise Financial Services Corp (EFSC) held 978 positions worth $194M, down 5.6% from $206M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Enterprise Financial Services Corp (EFSC) withdrew a net $8.18M in Q1 2018, closing 24 positions and reducing 151 holdings. Its most notable exit was Cass Information Systems, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Enterprise Financial Services Corp (EFSC) opened a new position in ProAssurance worth $32K.

  • Enterprise Financial Services Corp (EFSC)'s largest Q1 2018 buy was ProAssurance: 658 shares worth $32K.
  • Enterprise Financial Services Corp (EFSC) added most to Bristol-Myers Squibb in Q1 2018, an estimated $363K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q1 2018 reduction was Enterprise Financial Services Corp, cutting an estimated $651K.
  • Enterprise Financial Services Corp (EFSC) fully exited Cass Information Systems in Q1 2018, selling an estimated $1.82M.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 39% of its $194M portfolio in Q1 2018.
  • Enterprise Financial Services Corp (EFSC) opened 61 new positions and closed 24 in Q1 2018.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value fell 5.6% quarter-over-quarter to $194M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2018, filed 27 Apr 2018.