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
NBLX
626
DELISTED
Noble Midstream Partners LP
NBLX
$9K ﹤0.01%
187
– –
AUO
627
DELISTED
AU Optronics Corp
AUO
$9K ﹤0.01%
1,987
+1,311
+194% +$6.02K
AA icon
628
Alcoa
AA
$13.2B
$8K ﹤0.01%
167
– –
AKO.B icon
629
Embotelladora Andina Series B
AKO.B
$4.95B
$8K ﹤0.01%
266
– –
AZO icon
630
AutoZone
AZO
$51.1B
$8K ﹤0.01%
13
+7
+117% +$5.01K
CM icon
631
Canadian Imperial Bank of Commerce
CM
$108B
$8K ﹤0.01%
176
– –
DLTR icon
632
Dollar Tree
DLTR
$25.2B
$8K ﹤0.01%
85
+22
+35% +$2.31K
EMN icon
633
Eastman Chemical
EMN
$8.42B
$8K ﹤0.01%
80
+33
+70% +$3.34K
FFA
634
First Trust Enhanced Equity Income Fund
FFA
$467M
$8K ﹤0.01%
510
– –
FITB
635
Fifth Third Bancorp
FITB
$51.8B
$8K ﹤0.01%
256
+41
+19% +$1.34K
FMX icon
636
Fomento Económico Mexicano
FMX
$41.7B
$8K ﹤0.01%
92
+40
+77% +$3.75K
B
637
Barrick Mining
B
$73.2B
$8K ﹤0.01%
611
-3
-0.5% -$40
IDXX icon
638
Idexx Laboratories
IDXX
$46.2B
$8K ﹤0.01%
40
– –
KEY icon
639
KeyCorp
KEY
$24.4B
$8K ﹤0.01%
408
– –
NTAP icon
640
NetApp
NTAP
$37.2B
$8K ﹤0.01%
123
– –
PKG icon
641
Packaging Corp of America
PKG
$22.8B
$8K ﹤0.01%
68
– –
PNW icon
642
Pinnacle West Capital
PNW
$12.2B
$8K ﹤0.01%
104
– –
TEVA icon
643
Teva Pharmaceuticals
TEVA
$41.2B
$8K ﹤0.01%
460
– –
VLY icon
644
Valley National Bancorp
VLY
$8.04B
$8K ﹤0.01%
665
– –
WBD icon
645
Warner Bros
WBD
$67.1B
$8K ﹤0.01%
380
– –
PXD
646
DELISTED
Pioneer Natural Resource Co.
PXD
$8K ﹤0.01%
44
+20
+83% +$3.52K
DISCK
647
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8K ﹤0.01%
420
– –
CONE
648
DELISTED
CyrusOne Inc Common Stock
CONE
$8K ﹤0.01%
157
+78
+99% +$4.18K
TIF
649
DELISTED
Tiffany & Co.
TIF
$8K ﹤0.01%
84
– –
GOLD
650
DELISTED
Randgold Resources Ltd
GOLD
$8K ﹤0.01%
97
– –
24 25
26
27 28

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.