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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
VWO icon
401
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$28K 0.01%
600
– –
XEL icon
402
Xcel Energy
XEL
$48.8B
$28K 0.01%
612
+40
+7% +$1.78K
VIAB
403
DELISTED
Viacom Inc. Class B
VIAB
$28K 0.01%
898
– –
AZN icon
404
AstraZeneca
AZN
$250B
$27K 0.01%
393
+137
+54% +$9.49K
CBOE icon
405
Cboe Global Markets
CBOE
$29.9B
$27K 0.01%
236
– –
CBRL icon
406
Cracker Barrel
CBRL
$1.29B
$27K 0.01%
169
+14
+9% +$2.32K
EEMV icon
407
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$27K 0.01%
439
-11
-2% -$687
MT icon
408
ArcelorMittal
MT
$55.3B
$27K 0.01%
864
+101
+13% +$3.46K
SIRI icon
409
SiriusXM
SIRI
$10.1B
$27K 0.01%
435
– –
TEP
410
DELISTED
Tallgrass Energy Partners, LP
TEP
$27K 0.01%
700
+85
+14% +$3.54K
UN
411
DELISTED
Unilever NV New York Registry Shares
UN
$27K 0.01%
482
+154
+47% +$8.46K
ACGL icon
412
Arch Capital
ACGL
$33.6B
$26K 0.01%
918
– –
BLUE
413
DELISTED
bluebird bio
BLUE
$26K 0.01%
12
– –
IBN icon
414
ICICI Bank
IBN
$108B
$26K 0.01%
2,906
+640
+28% +$6.33K
PYPL icon
415
PayPal
PYPL
$50.5B
$26K 0.01%
348
+115
+49% +$9.12K
RY icon
416
Royal Bank of Canada
RY
$293B
$26K 0.01%
336
+57
+20% +$4.63K
CELG
417
DELISTED
Celgene Corp
CELG
$26K 0.01%
294
-3,319
-92% -$319K
SHPG
418
DELISTED
Shire pic
SHPG
$26K 0.01%
177
-20
-10% -$2.75K
CAG icon
419
Conagra Brands
CAG
$7.23B
$25K 0.01%
675
– –
KB icon
420
KB Financial Group
KB
$43.5B
$25K 0.01%
424
+154
+57% +$9.24K
KEP icon
421
Korea Electric Power
KEP
$16B
$25K 0.01%
1,599
+465
+41% +$7.37K
PFF icon
422
iShares Preferred and Income Securities ETF
PFF
$13.3B
$25K 0.01%
677
-3,546
-84% -$133K
PFG icon
423
Principal Financial Group
PFG
$24.3B
$25K 0.01%
410
-62
-13% -$4.08K
TTM
424
DELISTED
Tata Motors Limited
TTM
$25K 0.01%
960
+118
+14% +$3.47K
SPIL
425
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$25K 0.01%
2,924
+1,595
+120% +$13.6K
15 16
17
18 19

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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.