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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
+320.84%
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
MSFT icon
26
Microsoft
MSFT
$3.62T
$1.45M 0.75%
15,927
-498
-3% -$45.5K
CVX icon
27
Chevron
CVX
$371B
$1.45M 0.74%
12,678
-933
-7% -$112K
USB icon
28
US Bancorp
USB
$100B
$1.42M 0.73%
28,025
-8,465
-23% -$463K
PFE icon
29
Pfizer
PFE
$147B
$1.33M 0.68%
39,374
-615
-2% -$21.1K
VZ icon
30
Verizon
VZ
$193B
$1.28M 0.66%
26,715
-1,823
-6% -$91.6K
RTX icon
31
RTX Corp
RTX
$300B
$1.23M 0.63%
15,547
-57
-0.4% -$4.71K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$57B
$1.19M 0.61%
23,076
-2,304
-9% -$121K
AEE icon
33
Ameren
AEE
$30.2B
$1.18M 0.61%
20,753
+143
+0.7% +$7.92K
DD icon
34
DuPont de Nemours
DD
$19.9B
$1.17M 0.6%
7,252
+4
+0.1% +$723
PG icon
35
Procter & Gamble
PG
$342B
$1.14M 0.58%
14,330
-851
-6% -$71K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.43T
$1.1M 0.56%
21,140
+400
+2% +$22.2K
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$1.09M 0.56%
17,275
+5,650
+49% +$363K
YUMC icon
38
Yum China
YUMC
$16.3B
$1.09M 0.56%
26,282
-691
-3% -$29.7K
MCD icon
39
McDonald's
MCD
$195B
$1.07M 0.55%
6,873
-284
-4% -$46.7K
ABT icon
40
Abbott
ABT
$183B
$1.03M 0.53%
17,248
-1,014
-6% -$61.1K
MA icon
41
Mastercard
MA
$500B
$1.02M 0.52%
5,803
+19
+0.3% +$3.25K
MRK icon
42
Merck
MRK
$317B
$958K 0.49%
18,437
-1,278
-6% -$69K
GXP
43
DELISTED
Great Plains Energy Incorporated
GXP
$919K 0.47%
28,921
– –
NEE icon
44
NextEra Energy
NEE
$179B
$901K 0.46%
22,056
+16
+0.1% +$617
WMT icon
45
Walmart Inc
WMT
$894B
$869K 0.45%
29,322
+243
+0.8% +$7.82K
GE icon
46
GE Aerospace
GE
$396B
$846K 0.44%
13,091
-2,054
-14% -$152K
INTC icon
47
Intel
INTC
$510B
$837K 0.43%
16,071
-5,322
-25% -$253K
DST
48
DELISTED
DST Systems Inc.
DST
$821K 0.42%
9,812
-3,000
-23% -$244K
RF icon
49
Regions Financial
RF
$27.2B
$803K 0.41%
43,209
– –
MMM icon
50
3M
MMM
$93.9B
$792K 0.41%
4,314
-71
-2% -$14.1K
1
2
3 4 5

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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.