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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
FE icon
301
FirstEnergy
FE
$27.5B
$47K 0.02%
1,381
+181
+15% +$5.81K
STE icon
302
Steris
STE
$23.1B
$47K 0.02%
500
– –
ASML icon
303
ASML
ASML
$669B
$46K 0.02%
230
+35
+18% +$6.89K
EXC icon
304
Exelon
EXC
$47B
$46K 0.02%
1,664
+47
+3% +$1.27K
PK icon
305
Park Hotels & Resorts
PK
$2.97B
$46K 0.02%
1,714
+232
+16% +$6.4K
CHTR icon
306
Charter Communications
CHTR
$18.2B
$45K 0.02%
143
+22
+18% +$7.74K
SAP icon
307
SAP
SAP
$238B
$45K 0.02%
424
+82
+24% +$8.86K
ANET icon
308
Arista Networks
ANET
$238B
$44K 0.02%
2,784
– –
MET icon
309
MetLife
MET
$62.1B
$44K 0.02%
966
+47
+5% +$2.28K
OHI icon
310
Omega Healthcare
OHI
$14.7B
$44K 0.02%
1,640
+1,156
+239% +$30.8K
IJT icon
311
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$43K 0.02%
500
– –
MGK icon
312
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$43K 0.02%
1,900
– –
NTRS icon
313
Northern Trust
NTRS
$33.9B
$43K 0.02%
416
– –
TTE icon
314
TotalEnergies
TTE
$190B
$43K 0.02%
68,627
+14,018
+26% +$8.76K
VYM icon
315
Vanguard High Dividend Yield ETF
VYM
$82.8B
$43K 0.02%
520
– –
ATO icon
316
Atmos Energy
ATO
$28.8B
$42K 0.02%
500
– –
CNC icon
317
Centene
CNC
$32.5B
$42K 0.02%
782
+42
+6% +$2.19K
EPC icon
318
Edgewell Personal Care
EPC
$1.31B
$42K 0.02%
860
– –
BDX icon
319
Becton Dickinson
BDX
$48.2B
$41K 0.02%
195
+29
+17% +$6.35K
IX icon
320
ORIX
IX
$43.5B
$41K 0.02%
2,260
+230
+11% +$4.16K
SYY icon
321
Sysco
SYY
$40.3B
$41K 0.02%
677
+65
+11% +$3.94K
AMJ
322
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$41K 0.02%
1,705
– –
BIDU icon
323
Baidu
BIDU
$37.2B
$40K 0.02%
180
+34
+23% +$8.38K
DFS
324
DELISTED
Discover Financial Services
DFS
$40K 0.02%
558
+58
+12% +$4.48K
STWD icon
325
Starwood Property Trust
STWD
$6.09B
$40K 0.02%
1,918
-626
-25% -$12.9K
11 12
13
14 15

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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.