We are live on ! Find out more
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
MU icon
501
Micron Technology
MU
$991B
$17K 0.01%
324
+123
+61% +$5.89K
TEL icon
502
TE Connectivity
TEL
$62.6B
$17K 0.01%
172
+44
+34% +$4.45K
FTI icon
503
TechnipFMC
FTI
$27.3B
$16K 0.01%
727
+101
+16% +$2.34K
HSIC icon
504
Henry Schein
HSIC
$9.82B
$16K 0.01%
306
– –
HUM icon
505
Humana
HUM
$46.2B
$16K 0.01%
58
+5
+9% +$1.35K
INFY icon
506
Infosys
INFY
$50.7B
$16K 0.01%
1,810
+498
+38% +$4.41K
SNN icon
507
Smith & Nephew
SNN
$12.6B
$16K 0.01%
410
+108
+36% +$3.9K
CVA
508
DELISTED
Covanta Holding Corporation
CVA
$16K 0.01%
1,079
– –
VSM
509
DELISTED
Versum Materials, Inc.
VSM
$16K 0.01%
433
– –
AAP icon
510
Advance Auto Parts
AAP
$3.49B
$15K 0.01%
130
– –
BAP icon
511
Credicorp
BAP
$30.7B
$15K 0.01%
64
– –
BBWI icon
512
Bath & Body Works
BBWI
$4.1B
$15K 0.01%
500
– –
CCEP icon
513
Coca-Cola Europacific Partners
CCEP
$47.9B
$15K 0.01%
366
+54
+17% +$2.13K
CNP icon
514
CenterPoint Energy
CNP
$26.8B
$15K 0.01%
543
-117
-18% -$3.19K
COF icon
515
Capital One
COF
$134B
$15K 0.01%
159
+51
+47% +$5.08K
GEN icon
516
Gen Digital
GEN
$17.5B
$15K 0.01%
566
– –
HMC icon
517
Honda
HMC
$41.3B
$15K 0.01%
440
+168
+62% +$5.93K
LW icon
518
Lamb Weston
LW
$7.19B
$15K 0.01%
251
– –
NUE icon
519
Nucor
NUE
$62.1B
$15K 0.01%
245
– –
PHG icon
520
Philips
PHG
$26.1B
$15K 0.01%
516
+123
+31% +$3.65K
SEE
521
DELISTED
Sealed Air
SEE
$15K 0.01%
345
– –
VALE icon
522
Vale
VALE
$62.6B
$15K 0.01%
1,190
+586
+97% +$7.71K
WMB icon
523
Williams Companies
WMB
$86.1B
$15K 0.01%
612
-497
-45% -$14.7K
CBD
524
DELISTED
Companhia Brasileira de Distribuicao
CBD
$15K 0.01%
762
– –
ACC
525
DELISTED
American Campus Communities, Inc.
ACC
$15K 0.01%
386
– –
19 20
21
22 23

Similar funds

KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return

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.