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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
CAVM
676
DELISTED
Cavium, Inc.
CAVM
$7K ﹤0.01%
85
– –
CY
677
DELISTED
Cypress Semiconductor
CY
$7K ﹤0.01%
397
– –
ADNT icon
678
Adient
ADNT
$1.5B
$6K ﹤0.01%
105
– –
AM icon
679
Antero Midstream
AM
$10.1B
$6K ﹤0.01%
401
– –
AME icon
680
Ametek
AME
$58.2B
$6K ﹤0.01%
74
+32
+76% +$2.43K
ANSS
681
DELISTED
Ansys
ANSS
$6K ﹤0.01%
40
+14
+54% +$2.24K
BCH icon
682
Banco de Chile
BCH
$20.9B
$6K ﹤0.01%
+193
New +$6.41K
BHC icon
683
Bausch Health
BHC
$2.34B
$6K ﹤0.01%
365
– –
BTU icon
684
Peabody Energy
BTU
$2.9B
$6K ﹤0.01%
178
– –
EC icon
685
Ecopetrol
EC
$34.5B
$6K ﹤0.01%
321
– –
EQT icon
686
EQT Corp
EQT
$32.3B
$6K ﹤0.01%
228
– –
FAST icon
687
Fastenal
FAST
$59.5B
$6K ﹤0.01%
464
– –
FFIV icon
688
F5
FFIV
$22.7B
$6K ﹤0.01%
39
– –
FNV icon
689
Franco-Nevada
FNV
$46B
$6K ﹤0.01%
+94
New +$6.88K
FSLR icon
690
First Solar
FSLR
$26.9B
$6K ﹤0.01%
78
– –
GPC icon
691
Genuine Parts
GPC
$18.7B
$6K ﹤0.01%
70
+14
+25% +$1.35K
ILMN icon
692
Illumina
ILMN
$28.4B
$6K ﹤0.01%
+26
New +$5.96K
IYR icon
693
iShares US Real Estate ETF
IYR
$4.65B
$6K ﹤0.01%
74
– –
JCI icon
694
Johnson Controls International
JCI
$92.2B
$6K ﹤0.01%
166
+102
+159% +$3.87K
LIVN icon
695
LivaNova
LIVN
$4.2B
$6K ﹤0.01%
+64
New +$5.45K
MMI icon
696
Marcus & Millichap
MMI
$1.19B
$6K ﹤0.01%
166
– –
NWE icon
697
NorthWestern Energy
NWE
$4.43B
$6K ﹤0.01%
+113
New +$5.98K
PH icon
698
Parker-Hannifin
PH
$135B
$6K ﹤0.01%
33
– –
RMD icon
699
ResMed
RMD
$30.7B
$6K ﹤0.01%
56
+39
+229% +$3.69K
RWR icon
700
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$6K ﹤0.01%
64
– –
26 27
28
29 30

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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.