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
SHW icon
701
Sherwin-Williams
SHW
$89.8B
$6K ﹤0.01%
45
+9
+25% +$1.23K
WIT icon
702
Wipro
WIT
$20B
$6K ﹤0.01%
2,944
+1,648
+127% +$3.39K
CNH
703
CNH Industrial
CNH
$17.5B
$6K ﹤0.01%
557
+94
+20% +$1.14K
SPLK
704
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
59
– –
CTXS
705
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
62
– –
WUBA
706
DELISTED
58.com Inc
WUBA
$6K ﹤0.01%
80
– –
AABA
707
DELISTED
Altaba Inc
AABA
$6K ﹤0.01%
86
– –
MFGP
708
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6K ﹤0.01%
326
-10
-3% -$328
VVC
709
DELISTED
Vectren Corporation
VVC
$6K ﹤0.01%
+90
New +$5.57K
AMG icon
710
Affiliated Managers Group
AMG
$9.76B
$5K ﹤0.01%
26
– –
BBY icon
711
Best Buy
BBY
$17.3B
$5K ﹤0.01%
70
– –
BMRN icon
712
BioMarin Pharmaceuticals
BMRN
$12.4B
$5K ﹤0.01%
57
– –
BOH icon
713
Bank of Hawaii
BOH
$3.13B
$5K ﹤0.01%
60
– –
BR icon
714
Broadridge
BR
$19B
$5K ﹤0.01%
44
+25
+132% +$2.48K
CF icon
715
CF Industries
CF
$17.3B
$5K ﹤0.01%
139
– –
CNX icon
716
CNX Resources
CNX
$5.2B
$5K ﹤0.01%
294
– –
CTAS icon
717
Cintas
CTAS
$81.3B
$5K ﹤0.01%
120
– –
CTRA
718
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
206
– –
FANG icon
719
Diamondback Energy
FANG
$52.7B
$5K ﹤0.01%
39
+20
+105% +$2.52K
GGN
720
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$5K ﹤0.01%
1,038
– –
HIW icon
721
Highwoods Properties
HIW
$3.47B
$5K ﹤0.01%
109
– –
JNPR
722
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
215
– –
MAA icon
723
Mid-America Apartment Communities
MAA
$15.7B
$5K ﹤0.01%
58
+44
+314% +$3.98K
PBI icon
724
Pitney Bowes
PBI
$2.39B
$5K ﹤0.01%
500
– –
PSO icon
725
Pearson
PSO
$9.9B
$5K ﹤0.01%
+442
New +$4.4K
27 28
29
30 31

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.