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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
DM
526
DELISTED
Dominion Energy Midstream Ptr LP
DM
$15K 0.01%
955
– –
CIT
527
DELISTED
CIT Group Inc.
CIT
$15K 0.01%
297
-31
-9% -$1.63K
CCI icon
528
Crown Castle
CCI
$32.2B
$14K 0.01%
124
+66
+114% +$7.16K
CIM
529
Chimera Investment
CIM
$1B
$14K 0.01%
268
-24
-8% -$1.26K
DGX icon
530
Quest Diagnostics
DGX
$26.3B
$14K 0.01%
141
– –
DX
531
Dynex Capital
DX
$3.21B
$14K 0.01%
+680
New +$13.3K
EBAY icon
532
eBay
EBAY
$49.8B
$14K 0.01%
358
+150
+72% +$6.21K
EL icon
533
Estee Lauder
EL
$32B
$14K 0.01%
94
+25
+36% +$3.46K
FSV icon
534
FirstService
FSV
$6.32B
$14K 0.01%
191
– –
HIG icon
535
Hartford Financial Services
HIG
$39.3B
$14K 0.01%
269
– –
JWN
536
DELISTED
Nordstrom
JWN
$14K 0.01%
279
– –
OMC icon
537
Omnicom Group
OMC
$23.4B
$14K 0.01%
193
+76
+65% +$5.7K
ORI icon
538
Old Republic International
ORI
$10.4B
$14K 0.01%
633
+458
+262% +$9.51K
STLA icon
539
Stellantis
STLA
$20.8B
$14K 0.01%
697
+54
+8% +$1.18K
TT icon
540
Trane Technologies
TT
$106B
$14K 0.01%
163
– –
URI icon
541
United Rentals
URI
$72.4B
$14K 0.01%
80
– –
WRK
542
DELISTED
WestRock Company
WRK
$14K 0.01%
224
+59
+36% +$3.9K
HIFR
543
DELISTED
InfraREIT, Inc.
HIFR
$14K 0.01%
707
– –
SEP
544
DELISTED
Spectra Engy Parters Lp
SEP
$14K 0.01%
425
-108
-20% -$4.31K
AVNS
545
DELISTED
Avanos Medical
AVNS
$13K 0.01%
282
– –
BAK icon
546
Braskem
BAK
$913M
$13K 0.01%
465
– –
BIO icon
547
Bio-Rad Laboratories Class A
BIO
$9.42B
$13K 0.01%
52
– –
CIGI icon
548
Colliers International
CIGI
$5.19B
$13K 0.01%
191
– –
DB icon
549
Deutsche Bank
DB
$71.5B
$13K 0.01%
908
+104
+13% +$1.75K
EIX icon
550
Edison International
EIX
$26.4B
$13K 0.01%
209
+56
+37% +$3.45K
20 21
22
23 24

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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.