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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
IAU icon
351
iShares Gold Trust
IAU
$67.5B
$35K 0.02%
1,365
– –
NVO
352
Novo Nordisk
NVO
$209B
$35K 0.02%
1,426
+386
+37% +$10.1K
ORLY icon
353
O'Reilly Automotive
ORLY
$76.3B
$35K 0.02%
2,115
– –
PAYX icon
354
Paychex
PAYX
$42.7B
$35K 0.02%
570
– –
RGA icon
355
Reinsurance Group of America
RGA
$16.1B
$35K 0.02%
225
– –
USNA icon
356
Usana Health Sciences
USNA
$286M
$35K 0.02%
403
– –
CPB icon
357
Campbell Soup
CPB
$6.87B
$34K 0.02%
792
-75
-9% -$3.38K
ES icon
358
Eversource Energy
ES
$27.2B
$34K 0.02%
583
+146
+33% +$8.64K
MRSH
359
Marsh
MRSH
$91.5B
$34K 0.02%
412
– –
XYZ
360
Block Inc
XYZ
$47.5B
$34K 0.02%
697
– –
SHLX
361
DELISTED
Shell Midstream Partners, L.P.
SHLX
$34K 0.02%
1,602
-212
-12% -$5.59K
NOBL icon
362
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$33K 0.02%
1,076
– –
PCG icon
363
PG&E
PCG
$38.5B
$33K 0.02%
760
+690
+986% +$29.3K
AMAT icon
364
Applied Materials
AMAT
$428B
$32K 0.02%
578
+119
+26% +$6.63K
DXC icon
365
DXC Technology
DXC
$1.73B
$32K 0.02%
364
-1
-0.3% -$88
LVS icon
366
Las Vegas Sands
LVS
$29.6B
$32K 0.02%
449
– –
PRA
367
DELISTED
ProAssurance
PRA
$32K 0.02%
+658
New +$34.2K
BPL
368
DELISTED
Buckeye Partners, L.P.
BPL
$32K 0.02%
856
– –
BBD icon
369
Banco Bradesco
BBD
$36.7B
$31K 0.02%
4,658
+891
+24% +$5.95K
EOG icon
370
EOG Resources
EOG
$70.7B
$31K 0.02%
295
+48
+19% +$5.18K
NLY icon
371
Annaly Capital Management
NLY
$17.4B
$31K 0.02%
738
-524
-42% -$22.3K
QCOM icon
372
Qualcomm
QCOM
$176B
$31K 0.02%
565
-3
-0.5% -$191
SJM icon
373
J.M. Smucker
SJM
$12.8B
$31K 0.02%
242
-4
-2% -$500
TECK icon
374
Teck Resources
TECK
$32.6B
$31K 0.02%
1,195
– –
SRC
375
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$31K 0.02%
890
+21
+2% +$749
13 14
15
16 17

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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.