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
HPQ icon
276
HP
HPQ
$27.5B
$54K 0.03%
2,485
+45
+2% +$1.02K
NAD icon
277
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$54K 0.03%
4,075
– –
EQM
278
DELISTED
EQM Midstream Partners, LP
EQM
$54K 0.03%
919
+109
+13% +$7.4K
BABA icon
279
Alibaba
BABA
$308B
$53K 0.03%
291
+107
+58% +$20.1K
HPE icon
280
Hewlett Packard
HPE
$70.5B
$53K 0.03%
3,038
+47
+2% +$798
NEA icon
281
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$53K 0.03%
4,090
– –
RITM icon
282
Rithm Capital
RITM
$5.69B
$53K 0.03%
3,228
+1,134
+54% +$19.3K
BTI icon
283
British American Tobacco
BTI
$128B
$52K 0.03%
905
+128
+16% +$8.05K
DBEF icon
284
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$52K 0.03%
1,709
-41
-2% -$1.29K
ANDX
285
DELISTED
Andeavor Logistics LP
ANDX
$52K 0.03%
1,164
– –
WES
286
DELISTED
Western Gas Partners Lp
WES
$52K 0.03%
1,207
– –
ECL icon
287
Ecolab
ECL
$79.9B
$51K 0.03%
373
– –
GSK icon
288
GSK
GSK
$106B
$51K 0.03%
1,049
+159
+18% +$7.41K
MS icon
289
Morgan Stanley
MS
$340B
$51K 0.03%
951
+132
+16% +$7.31K
GILD icon
290
Gilead Sciences
GILD
$165B
$50K 0.03%
665
+37
+6% +$2.94K
VLO icon
291
Valero Energy
VLO
$85.9B
$50K 0.03%
534
+76
+17% +$7.09K
LUV icon
292
Southwest Airlines
LUV
$23B
$49K 0.03%
853
-30
-3% -$1.8K
MUFG icon
293
Mitsubishi UFJ Financial
MUFG
$254B
$49K 0.03%
7,353
+1,315
+22% +$9.58K
MXIM
294
DELISTED
Maxim Integrated Products
MXIM
$49K 0.03%
806
+64
+9% +$3.79K
COR icon
295
Cencora
COR
$61.2B
$48K 0.02%
562
+11
+2% +$1.06K
LUMN icon
296
Lumen
LUMN
$6.44B
$48K 0.02%
2,903
-335
-10% -$5.81K
SMFG icon
297
Sumitomo Mitsui Financial
SMFG
$164B
$48K 0.02%
5,695
+1,215
+27% +$10.9K
TSLA icon
298
Tesla
TSLA
$1.3T
$48K 0.02%
2,685
+270
+11% +$5.94K
TWX
299
DELISTED
Time Warner Inc
TWX
$48K 0.02%
510
+74
+17% +$6.97K
BHP icon
300
BHP
BHP
$230B
$47K 0.02%
1,180
+296
+33% +$12.5K
10 11
12
13 14

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.