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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
LNT icon
576
Alliant Energy
LNT
$18B
$11K 0.01%
260
+60
+30% +$2.37K
MSI icon
577
Motorola Solutions
MSI
$77.4B
$11K 0.01%
109
+37
+51% +$3.78K
NOK icon
578
Nokia
NOK
$52.3B
$11K 0.01%
2,014
+794
+65% +$4.28K
SLF icon
579
Sun Life Financial
SLF
$45.4B
$11K 0.01%
268
+91
+51% +$3.84K
USFD icon
580
US Foods
USFD
$24B
$11K 0.01%
346
– –
VRTX icon
581
Vertex Pharmaceuticals
VRTX
$126B
$11K 0.01%
65
+26
+67% +$4.25K
ORAN
582
DELISTED
Orange
ORAN
$11K 0.01%
646
– –
BPMP
583
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$11K 0.01%
643
– –
KYO
584
DELISTED
Kyocera Adr
KYO
$11K 0.01%
194
+86
+80% +$5.28K
A icon
585
Agilent Technologies
A
$41.2B
$10K 0.01%
149
+49
+49% +$3.44K
CAH icon
586
Cardinal Health
CAH
$55.4B
$10K 0.01%
154
– –
EQR icon
587
Equity Residential
EQR
$25.1B
$10K 0.01%
158
+65
+70% +$3.86K
FLR icon
588
Fluor
FLR
$7.96B
$10K 0.01%
183
– –
FLS icon
589
Flowserve
FLS
$10.2B
$10K 0.01%
216
– –
HWM icon
590
Howmet Aerospace
HWM
$112B
$10K 0.01%
546
-49
-8% -$997
PPLI
591
People Inc
PPLI
$3.1B
$10K 0.01%
341
– –
MGEE icon
592
MGE Energy Inc
MGEE
$3.08B
$10K 0.01%
175
– –
NGG icon
593
National Grid
NGG
$81.3B
$10K 0.01%
192
+57
+42% +$2.78K
PCAR icon
594
PACCAR
PCAR
$70.1B
$10K 0.01%
237
-15
-6% -$710
PGR icon
595
Progressive
PGR
$125B
$10K 0.01%
159
+23
+17% +$1.31K
QGEN icon
596
Qiagen
QGEN
$8.72B
$10K 0.01%
281
– –
STM icon
597
STMicroelectronics
STM
$50B
$10K 0.01%
434
– –
TDC icon
598
Teradata
TDC
$2.55B
$10K 0.01%
255
– –
UGP icon
599
Ultrapar
UGP
$6.54B
$10K 0.01%
942
+546
+138% +$6.42K
LORL
600
DELISTED
Loral Space and Communications, Inc.
LORL
$10K 0.01%
234
– –
22 23
24
25 26

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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.