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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
DCM
426
DELISTED
NTT DOCOMO, Inc.
DCM
$25K 0.01%
972
– –
ENV
427
DELISTED
ENVESTNET, INC.
ENV
$25K 0.01%
429
– –
DINO icon
428
HF Sinclair
DINO
$14.5B
$24K 0.01%
492
– –
DVY icon
429
iShares Select Dividend ETF
DVY
$23.6B
$24K 0.01%
250
– –
IHG icon
430
InterContinental Hotels
IHG
$23.2B
$24K 0.01%
368
+56
+18% +$3.8K
SPGI icon
431
S&P Global
SPGI
$120B
$24K 0.01%
128
+25
+24% +$4.61K
TRP icon
432
TC Energy
TRP
$65.9B
$24K 0.01%
572
+135
+31% +$6.06K
WTW icon
433
Willis Towers Watson
WTW
$32B
$24K 0.01%
155
+24
+18% +$3.77K
TFCFA
434
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$24K 0.01%
659
+194
+42% +$7.16K
SCG
435
DELISTED
Scana
SCG
$24K 0.01%
642
+2
+0.3% +$80
ANDV
436
DELISTED
Andeavor
ANDV
$24K 0.01%
234
– –
VEDL
437
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$24K 0.01%
1,367
+233
+21% +$4.69K
AON icon
438
Aon
AON
$76B
$23K 0.01%
162
+23
+17% +$3.22K
CRM icon
439
Salesforce
CRM
$158B
$23K 0.01%
198
+83
+72% +$9.53K
ETR icon
440
Entergy
ETR
$50B
$23K 0.01%
574
+276
+93% +$10.7K
GRMN
441
Garmin
GRMN
$60B
$23K 0.01%
387
– –
KYN icon
442
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$23K 0.01%
1,392
+506
+57% +$9.25K
MFG icon
443
Mizuho Financial
MFG
$130B
$23K 0.01%
6,224
– –
SCI icon
444
Service Corp International
SCI
$11.6B
$23K 0.01%
604
– –
TROW icon
445
T. Rowe Price
TROW
$24.3B
$23K 0.01%
214
– –
WY icon
446
Weyerhaeuser
WY
$18.4B
$23K 0.01%
654
– –
MRO
447
DELISTED
Marathon Oil Corporation
MRO
$23K 0.01%
1,432
– –
ABEV icon
448
Ambev
ABEV
$46.4B
$22K 0.01%
2,975
– –
DTE icon
449
DTE Energy
DTE
$29.1B
$22K 0.01%
250
+19
+8% +$1.67K
JAZZ icon
450
Jazz Pharmaceuticals
JAZZ
$16.7B
$22K 0.01%
147
– –
16 17
18
19 20

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BNMT
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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.