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
AER icon
651
AerCap
AER
$23.8B
$7K ﹤0.01%
+130
New +$6.74K
ALSN icon
652
Allison Transmission
ALSN
$9.82B
$7K ﹤0.01%
187
– –
CHCO icon
653
City Holding Co
CHCO
$2.04B
$7K ﹤0.01%
96
– –
DOV icon
654
Dover
DOV
$28.4B
$7K ﹤0.01%
88
– –
FCNCA icon
655
First Citizens BancShares
FCNCA
$25.3B
$7K ﹤0.01%
16
– –
G icon
656
Genpact
G
$5.76B
$7K ﹤0.01%
213
– –
IQV icon
657
IQVIA
IQV
$39.3B
$7K ﹤0.01%
68
– –
IRM icon
658
Iron Mountain
IRM
$36.1B
$7K ﹤0.01%
228
-62
-21% -$2.09K
JHX icon
659
James Hardie Industries
JHX
$17.5B
$7K ﹤0.01%
400
– –
JLL icon
660
Jones Lang LaSalle
JLL
$16.7B
$7K ﹤0.01%
42
– –
KSS icon
661
Kohl's
KSS
$2.19B
$7K ﹤0.01%
101
– –
LH icon
662
Labcorp
LH
$25.9B
$7K ﹤0.01%
52
+9
+21% +$1.32K
LNG icon
663
Cheniere Energy
LNG
$52.9B
$7K ﹤0.01%
137
– –
MCHP icon
664
Microchip Technology
MCHP
$46B
$7K ﹤0.01%
164
+78
+91% +$3.59K
NOW icon
665
ServiceNow
NOW
$129B
$7K ﹤0.01%
+210
New +$6.48K
OTEX icon
666
Open Text
OTEX
$6.04B
$7K ﹤0.01%
+195
New +$6.8K
TCOM icon
667
Trip.com Group
TCOM
$29.1B
$7K ﹤0.01%
+146
New +$6.85K
TPR icon
668
Tapestry
TPR
$32.8B
$7K ﹤0.01%
136
– –
TWO
669
Two Harbors Investment
TWO
$1.27B
$7K ﹤0.01%
109
-156
-59% -$9.58K
VEEV icon
670
Veeva Systems
VEEV
$37.4B
$7K ﹤0.01%
91
– –
WELL icon
671
Welltower
WELL
$171B
$7K ﹤0.01%
128
+31
+32% +$1.75K
TWTR
672
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
246
– –
FLOW
673
DELISTED
SPX FLOW, Inc.
FLOW
$7K ﹤0.01%
149
– –
VAR
674
DELISTED
Varian Medical Systems, Inc.
VAR
$7K ﹤0.01%
56
– –
VR
675
DELISTED
Validus Hold Ltd
VR
$7K ﹤0.01%
+107
New +$6.74K
25 26
27
28 29

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.