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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
SU icon
326
Suncor Energy
SU
$70.3B
$40K 0.02%
1,152
+224
+24% +$7.8K
TD icon
327
Toronto Dominion Bank
TD
$200B
$40K 0.02%
695
+175
+34% +$10.2K
VTRS icon
328
Viatris
VTRS
$18.9B
$40K 0.02%
978
– –
PSXP
329
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$40K 0.02%
836
– –
AVB icon
330
AvalonBay Communities
AVB
$26.8B
$39K 0.02%
237
+18
+8% +$2.95K
CP icon
331
Canadian Pacific Kansas City
CP
$80.5B
$39K 0.02%
1,095
+110
+11% +$3.97K
KDP icon
332
Keurig Dr Pepper
KDP
$40.8B
$39K 0.02%
327
+313
+2,236% +$34.7K
PKX icon
333
POSCO
PKX
$17.5B
$39K 0.02%
493
+70
+17% +$5.91K
AXP icon
334
American Express
AXP
$230B
$38K 0.02%
410
+101
+33% +$9.78K
GEL icon
335
Genesis Energy
GEL
$1.84B
$38K 0.02%
1,935
-568
-23% -$12.4K
MGV icon
336
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$38K 0.02%
510
– –
AET
337
DELISTED
Aetna Inc
AET
$38K 0.02%
224
+25
+13% +$4.49K
CINF icon
338
Cincinnati Financial
CINF
$27.1B
$37K 0.02%
500
– –
EA
339
DELISTED
Electronic Arts
EA
$37K 0.02%
307
+51
+20% +$6.18K
SAN icon
340
Banco Santander
SAN
$210B
$37K 0.02%
5,897
+1,371
+30% +$9.08K
XYL icon
341
Xylem
XYL
$28.1B
$37K 0.02%
484
– –
KSU
342
DELISTED
Kansas City Southern
KSU
$37K 0.02%
334
– –
GLPI icon
343
Gaming and Leisure Properties
GLPI
$12.8B
$36K 0.02%
1,069
+309
+41% +$10.7K
HRL icon
344
Hormel Foods
HRL
$13.8B
$36K 0.02%
1,054
– –
MCK icon
345
McKesson
MCK
$101B
$36K 0.02%
257
– –
NMR icon
346
Nomura Holdings
NMR
$29.1B
$36K 0.02%
6,153
+78
+1% +$484
SPG icon
347
Simon Property Group
SPG
$72.3B
$36K 0.02%
232
+48
+26% +$7.63K
VBF icon
348
Invesco Bond Fund
VBF
$169M
$36K 0.02%
2,000
– –
CNI icon
349
Canadian National Railway
CNI
$76.6B
$35K 0.02%
481
+58
+14% +$4.48K
DOX icon
350
Amdocs
DOX
$6.22B
$35K 0.02%
520
– –
12 13
14
15 16

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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.