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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
LII icon
451
Lennox International
LII
$15.2B
$22K 0.01%
107
– –
SRE icon
452
Sempra
SRE
$54.8B
$22K 0.01%
396
+24
+6% +$1.29K
UL icon
453
Unilever
UL
$136B
$22K 0.01%
356
– –
PACW
454
DELISTED
PacWest Bancorp
PACW
$22K 0.01%
446
– –
BBVA icon
455
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$21K 0.01%
2,620
+521
+25% +$4.48K
FMS icon
456
Fresenius Medical Care
FMS
$12.9B
$21K 0.01%
404
+70
+21% +$3.73K
KR icon
457
Kroger
KR
$34.8B
$21K 0.01%
887
+131
+17% +$3.56K
PLD icon
458
Prologis
PLD
$133B
$21K 0.01%
333
+70
+27% +$4.35K
BNS icon
459
Scotiabank
BNS
$108B
$20K 0.01%
325
+59
+22% +$3.74K
EQIX icon
460
Equinix
EQIX
$103B
$20K 0.01%
48
+10
+26% +$4.21K
HBI
461
DELISTED
Hanesbrands
HBI
$20K 0.01%
1,078
-31
-3% -$640
HCA icon
462
HCA Healthcare
HCA
$89.5B
$20K 0.01%
203
+23
+13% +$2.23K
MTB icon
463
M&T Bank
MTB
$36.2B
$20K 0.01%
108
+25
+30% +$4.66K
OVV icon
464
Ovintiv
OVV
$16.4B
$20K 0.01%
360
– –
SHG icon
465
Shinhan Financial Group
SHG
$35.6B
$20K 0.01%
471
+239
+103% +$10.8K
WDC icon
466
Western Digital
WDC
$150B
$20K 0.01%
288
+17
+6% +$1.14K
ZTS icon
467
Zoetis
ZTS
$30B
$20K 0.01%
238
+48
+25% +$3.78K
ABB
468
DELISTED
ABB Ltd
ABB
$20K 0.01%
847
+276
+48% +$7.1K
LTM
469
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$20K 0.01%
1,317
– –
CFFN icon
470
Capitol Federal Financial
CFFN
$1.1B
$19K 0.01%
1,500
– –
CI icon
471
Cigna
CI
$74.6B
$19K 0.01%
114
+22
+24% +$4.28K
CNQ icon
472
Canadian Natural Resources
CNQ
$93.8B
$19K 0.01%
1,225
+237
+24% +$3.81K
CUK
473
DELISTED
Carnival PLC
CUK
$19K 0.01%
288
+54
+23% +$3.67K
EQNR icon
474
Equinor
EQNR
$92.4B
$19K 0.01%
783
+183
+31% +$4.2K
HCSG icon
475
Healthcare Services Group
HCSG
$1.53B
$19K 0.01%
426
– –
17 18
19
20 21

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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.