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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
APC
376
DELISTED
Anadarko Petroleum
APC
$31K 0.02%
507
+67
+15% +$3.93K
AFG icon
377
American Financial Group
AFG
$12.1B
$30K 0.02%
269
+14
+5% +$1.57K
CHT icon
378
Chunghwa Telecom
CHT
$33B
$30K 0.02%
781
+301
+63% +$11.2K
IEUR icon
379
iShares Core MSCI Europe ETF
IEUR
$9.16B
$30K 0.02%
601
– –
MKC icon
380
McCormick & Company Non-Voting
MKC
$14.2B
$30K 0.02%
564
+70
+14% +$3.68K
PSA icon
381
Public Storage
PSA
$61.3B
$30K 0.02%
152
+8
+6% +$1.56K
RACE icon
382
Ferrari
RACE
$72.5B
$30K 0.02%
247
– –
RIO icon
383
Rio Tinto
RIO
$164B
$30K 0.02%
585
+163
+39% +$8.88K
STX icon
384
Seagate
STX
$184B
$30K 0.02%
513
– –
SUI icon
385
Sun Communities
SUI
$14.7B
$30K 0.02%
325
+30
+10% +$2.65K
TLK icon
386
Telkom Indonesia
TLK
$14.9B
$30K 0.02%
1,123
+121
+12% +$3.58K
AGNC icon
387
AGNC Investment
AGNC
$12.9B
$29K 0.01%
1,544
-456
-23% -$8.65K
HAS icon
388
Hasbro
HAS
$13.2B
$29K 0.01%
344
-156
-31% -$14.5K
ING icon
389
ING
ING
$102B
$29K 0.01%
1,690
+458
+37% +$8.48K
PBR icon
390
Petrobras
PBR
$116B
$29K 0.01%
2,019
+541
+37% +$7.12K
PUK icon
391
Prudential
PUK
$35.2B
$29K 0.01%
575
+200
+53% +$10.1K
RELX icon
392
RELX
RELX
$62B
$29K 0.01%
1,369
+458
+50% +$9.9K
SKM icon
393
SK Telecom
SKM
$13.2B
$29K 0.01%
724
+169
+30% +$7.16K
SNY icon
394
Sanofi
SNY
$104B
$29K 0.01%
716
+164
+30% +$6.82K
PBCT
395
DELISTED
People's United Financial Inc
PBCT
$29K 0.01%
1,545
+73
+5% +$1.42K
OA
396
DELISTED
Orbital ATK, Inc.
OA
$29K 0.01%
222
– –
AM
397
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$29K 0.01%
1,106
– –
ADI icon
398
Analog Devices
ADI
$190B
$28K 0.01%
304
+14
+5% +$1.27K
EPAM icon
399
EPAM Systems
EPAM
$5.03B
$28K 0.01%
246
– –
FTNT icon
400
Fortinet
FTNT
$117B
$28K 0.01%
2,655
– –
14 15
16
17 18

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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.