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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
TCP
601
DELISTED
TC Pipelines LP
TCP
$10K 0.01%
300
– –
EEP
602
DELISTED
Enbridge Energy Partners
EEP
$10K 0.01%
1,000
– –
ATVI
603
DELISTED
Activision Blizzard
ATVI
$10K 0.01%
155
+100
+182% +$7.06K
ASR icon
604
Grupo Aeroportuario del Sureste
ASR
$8.3B
$9K ﹤0.01%
54
+39
+260% +$7.18K
CRH icon
605
CRH
CRH
$66.8B
$9K ﹤0.01%
257
+213
+484% +$7.56K
CX icon
606
Cemex
CX
$16.3B
$9K ﹤0.01%
1,402
– –
DHC
607
Diversified Healthcare Trust
DHC
$2.14B
$9K ﹤0.01%
564
-24
-4% -$399
FCX icon
608
Freeport-McMoran
FCX
$97.5B
$9K ﹤0.01%
500
– –
GIB icon
609
CGI
GIB
$15.5B
$9K ﹤0.01%
148
+23
+18% +$1.3K
ICLR icon
610
Icon
ICLR
$12.7B
$9K ﹤0.01%
72
– –
IDA icon
611
Idacorp
IDA
$8.2B
$9K ﹤0.01%
107
– –
INGR icon
612
Ingredion
INGR
$6.58B
$9K ﹤0.01%
73
– –
JD icon
613
JD.com
JD
$44.5B
$9K ﹤0.01%
225
+82
+57% +$3.72K
LPL icon
614
LG Display
LPL
$3.3B
$9K ﹤0.01%
753
+177
+31% +$2.44K
MFC icon
615
Manulife Financial
MFC
$73.5B
$9K ﹤0.01%
470
+203
+76% +$4.06K
NWL icon
616
Newell Brands
NWL
$2.56B
$9K ﹤0.01%
343
– –
PRGO icon
617
Perrigo
PRGO
$1.78B
$9K ﹤0.01%
103
– –
RDY icon
618
Dr. Reddy's Laboratories
RDY
$10.2B
$9K ﹤0.01%
1,380
+965
+233% +$6.76K
SBRA icon
619
Sabra Healthcare REIT
SBRA
$5.37B
$9K ﹤0.01%
+511
New +$9.01K
TRI icon
620
Thomson Reuters
TRI
$44.1B
$9K ﹤0.01%
194
+48
+33% +$2.29K
TXT icon
621
Textron
TXT
$15.4B
$9K ﹤0.01%
148
+22
+17% +$1.29K
XLRE icon
622
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$9K ﹤0.01%
278
– –
GAP
623
The Gap Inc
GAP
$7.37B
$9K ﹤0.01%
276
– –
CLR
624
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9K ﹤0.01%
155
– –
ANAT
625
DELISTED
American National Group, Inc. Common Stock
ANAT
$9K ﹤0.01%
+74
New +$8.96K
23 24
25
26 27

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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.