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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
ITW icon
51
Illinois Tool Works
ITW
$85.1B
$787K 0.41%
5,021
+2
+0% +$332
LMT icon
52
Lockheed Martin
LMT
$134B
$786K 0.4%
2,326
-329
-12% -$112K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$126B
$773K 0.4%
20,590
-60
-0.3% -$2.29K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$764K 0.39%
15,814
-12,862
-45% -$631K
RHT
55
DELISTED
Red Hat Inc
RHT
$751K 0.39%
5,020
-13
-0.3% -$1.8K
AMLP icon
56
Alerian MLP ETF
AMLP
$12.8B
$725K 0.37%
15,481
-2,400
-13% -$128K
META icon
57
Meta Platforms (Facebook)
META
$1.5T
$716K 0.37%
4,483
+148
+3% +$26.6K
BAX icon
58
Baxter International
BAX
$13.8B
$715K 0.37%
10,997
-10
-0.1% -$677
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$196B
$701K 0.36%
10,646
+401
+4% +$26.9K
KMB icon
60
Kimberly-Clark
KMB
$36.1B
$699K 0.36%
6,341
-21
-0.3% -$2.39K
IBM icon
61
IBM
IBM
$220B
$690K 0.36%
4,706
-383
-8% -$57.9K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.33T
$642K 0.33%
12,440
+1,000
+9% +$55.2K
PM icon
63
Philip Morris
PM
$292B
$634K 0.33%
6,383
-358
-5% -$37.3K
AMZN icon
64
Amazon
AMZN
$2.98T
$614K 0.32%
8,480
+300
+4% +$21.5K
NKE icon
65
Nike
NKE
$62.4B
$590K 0.3%
8,875
+126
+1% +$8.31K
GIS icon
66
General Mills
GIS
$19.3B
$584K 0.3%
12,968
-493
-4% -$26.7K
DIS icon
67
Walt Disney
DIS
$180B
$581K 0.3%
5,786
+42
+0.7% +$4.46K
MRVL icon
68
Marvell Technology
MRVL
$197B
$570K 0.29%
27,135
-210
-0.8% -$4.81K
CLX icon
69
Clorox
CLX
$12.8B
$559K 0.29%
4,203
+32
+0.8% +$4.3K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$128B
$552K 0.28%
16,220
-1,068
-6% -$37.4K
RWX icon
71
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$547K 0.28%
13,669
-25
-0.2% -$1.01K
BA icon
72
Boeing
BA
$184B
$538K 0.28%
1,641
– –
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$191B
$533K 0.27%
5,170
– –
HD icon
74
Home Depot
HD
$351B
$525K 0.27%
2,944
+28
+1% +$5.25K
COP icon
75
ConocoPhillips
COP
$139B
$517K 0.27%
8,722
+4,763
+120% +$269K
1 2
3
4 5

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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.