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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
-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
ICE icon
251
Intercontinental Exchange
ICE
$84.4B
$63K 0.03%
875
+51
+6% +$3.73K
IP icon
252
International Paper
IP
$22B
$63K 0.03%
1,237
– –
LYB icon
253
LyondellBasell Industries
LYB
$19.2B
$63K 0.03%
593
+28
+5% +$3.13K
BKNG icon
254
Booking.com
BKNG
$161B
$62K 0.03%
750
+125
+20% +$9.83K
SCHW
255
Charles Schwab
SCHW
$187B
$62K 0.03%
1,195
+745
+166% +$39.9K
AGN
256
DELISTED
Allergan plc
AGN
$62K 0.03%
365
+32
+10% +$5.37K
BMO icon
257
Bank of Montreal
BMO
$127B
$60K 0.03%
792
– –
ENR icon
258
Energizer
ENR
$1.55B
$60K 0.03%
1,010
– –
IAF
259
abrdn Australia Equity Fund
IAF
$127M
$60K 0.03%
3,333
– –
PCN
260
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$60K 0.03%
3,650
– –
ETP
261
DELISTED
Energy Transfer Partners, L.P.
ETP
$60K 0.03%
3,694
– –
ET icon
262
Energy Transfer Partners
ET
$69.3B
$59K 0.03%
4,156
+239
+6% +$3.97K
SYK icon
263
Stryker
SYK
$130B
$59K 0.03%
365
+25
+7% +$4.03K
VTR icon
264
Ventas
VTR
$47.9B
$59K 0.03%
1,200
+103
+9% +$5.4K
SONY icon
265
Sony
SONY
$138B
$58K 0.03%
6,040
+760
+14% +$7.49K
STT icon
266
State Street
STT
$50.7B
$57K 0.03%
570
+37
+7% +$3.88K
TRGP icon
267
Targa Resources
TRGP
$55.1B
$57K 0.03%
1,301
+149
+13% +$7.1K
CDK
268
DELISTED
CDK Global, Inc.
CDK
$57K 0.03%
900
-15
-2% -$1.05K
LQD icon
269
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$56K 0.03%
474
– –
NZF icon
270
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$56K 0.03%
3,940
– –
AVGO icon
271
Broadcom
AVGO
$2.04T
$55K 0.03%
2,330
+420
+22% +$10.6K
XLF icon
272
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$55K 0.03%
2,000
– –
WDR
273
DELISTED
Waddell & Reed Financial, Inc.
WDR
$55K 0.03%
2,745
-227
-8% -$4.8K
ELV icon
274
Elevance Health
ELV
$85.5B
$54K 0.03%
246
+34
+16% +$7.99K
FDX icon
275
FedEx
FDX
$75.4B
$54K 0.03%
226
+19
+9% +$4.8K
9 10
11
12 13

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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.