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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
(-5.6%)
Cap. Flow
-$8.18M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
978
New
61
Increased
328
Reduced
151
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$363K |
| 2 |
Huntsman Corp
HUN
|
+$308K |
| 3 |
Target
TGT
|
+$287K |
| 4 |
ConocoPhillips
COP
|
+$269K |
| 5 |
Netflix
NFLX
|
+$108K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cass Information Systems
CASS
|
+$1.82M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
+$651K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$631K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$597K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
International Flavors & Fragrances
IFF
$21.9B
| $19K | 0.01% |
142
+8
| +6% | +$1.16K |
|
477
KT
KT
$8.81B
| $19K | 0.01% |
1,359
+555
| +69% | +$7.92K |
|
478
Lam Research
LRCX
$390B
| $19K | 0.01% |
940
+120
| +15% | +$2.38K |
|
|
MFA
479
MFA Financial
MFA
$933M
| $19K | 0.01% |
624
-193
| -24% | -$5.73K |
|
480
Magna International
MGA
$18.8B
| $19K | 0.01% |
335
+88
| +36% | +$4.92K |
|
481
RPM International
RPM
$15B
| $19K | 0.01% |
400
| – | – |
|
|
CHL
482
DELISTED
China Mobile Limited
CHL
| $19K | 0.01% |
405
+188
| +87% | +$9.12K |
|
|
VLP
483
DELISTED
Valero Energy Partners LP
VLP
| $19K | 0.01% |
532
| – | – |
|
484
Allstate
ALL
$67.5B
| $18K | 0.01% |
185
+23
| +14% | +$2.23K |
|
485
Crane NXT
CXT
$3.07B
| $18K | 0.01% |
547
| – | – |
|
486
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $18K | 0.01% |
666
| – | – |
|
487
Corning
GLW
$143B
| $18K | 0.01% |
649
+126
| +24% | +$3.88K |
|
488
Itaú Unibanco
ITUB
$87.5B
| $18K | 0.01% |
2,325
+711
| +44% | +$5.32K |
|
|
PARA
489
DELISTED
Paramount Global Class B
PARA
| $18K | 0.01% |
357
+57
| +19% | +$3.13K |
|
490
WPP
WPP
$5.94B
| $18K | 0.01% |
231
+41
| +22% | +$3.65K |
|
|
CAJ
491
DELISTED
Canon, Inc.
CAJ
| $18K | 0.01% |
497
+156
| +46% | +$5.9K |
|
|
VER
492
DELISTED
VEREIT, Inc.
VER
| $18K | 0.01% |
+531
| New | +$18.8K |
|
|
WBK
493
DELISTED
Westpac Banking Corporation
WBK
| $18K | 0.01% |
791
+284
| +56% | +$6.81K |
|
494
American International
AIG
$41.3B
| $17K | 0.01% |
310
+47
| +18% | +$2.78K |
|
495
Akamai
AKAM
$15.9B
| $17K | 0.01% |
244
| – | – |
|
496
Bankunited
BKU
$3.36B
| $17K | 0.01% |
413
| – | – |
|
497
Everest Group
EG
$14.4B
| $17K | 0.01% |
67
| – | – |
|
498
Helmerich & Payne
HP
$3.71B
| $17K | 0.01% |
256
| – | – |
|
499
Intuit
INTU
$89B
| $17K | 0.01% |
100
+8
| +9% | +$1.35K |
|
500
Marriott International
MAR
$92.3B
| $17K | 0.01% |
125
+49
| +64% | +$6.87K |
|
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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.