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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
TAL icon
726
TAL Education Group
TAL
$6.87B
$5K ﹤0.01%
126
– –
TFSL icon
727
TFS Financial
TFSL
$4.93B
$5K ﹤0.01%
+322
New +$4.82K
WES icon
728
Western Midstream Partners
WES
$19.3B
$5K ﹤0.01%
159
– –
WF icon
729
Woori Financial
WF
$17.6B
$5K ﹤0.01%
+119
New +$5.42K
VMW
730
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
41
-1,620
-98% -$204K
ITCL
731
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$5K ﹤0.01%
+325
New +$4.77K
STAY
732
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$5K ﹤0.01%
248
– –
SKIS
733
DELISTED
Peak Resorts, Inc.
SKIS
$5K ﹤0.01%
1,000
– –
EQGP
734
DELISTED
EQGP Holdings, LP
EQGP
$5K ﹤0.01%
224
– –
GOV
735
DELISTED
Government Properties Income Trust
GOV
$5K ﹤0.01%
350
– –
BCS.PRD.CL
736
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$5K ﹤0.01%
200
– –
WPG
737
DELISTED
Washington Prime Group Inc.
WPG
$5K ﹤0.01%
81
+30
+59% +$1.75K
AEM icon
738
Agnico Eagle Mines
AEM
$90.5B
$4K ﹤0.01%
101
+57
+130% +$2.47K
APA icon
739
APA Corp
APA
$13.2B
$4K ﹤0.01%
110
-184
-63% -$7.4K
BRX icon
740
Brixmor Property Group
BRX
$9.32B
$4K ﹤0.01%
283
– –
BXP icon
741
Boston Properties
BXP
$11.1B
$4K ﹤0.01%
36
– –
CCL icon
742
Carnival Corporation Ltd
CCL
$39.7B
$4K ﹤0.01%
66
– –
CE icon
743
Celanese
CE
$4.82B
$4K ﹤0.01%
35
+11
+46% +$1.16K
CMA
744
DELISTED
Comerica
CMA
$4K ﹤0.01%
40
– –
DAL icon
745
Delta Air Lines
DAL
$60.1B
$4K ﹤0.01%
64
– –
DELL icon
746
Dell
DELL
$293B
$4K ﹤0.01%
171
– –
DLR icon
747
Digital Realty Trust
DLR
$71.7B
$4K ﹤0.01%
+36
New +$3.8K
DVN icon
748
Devon Energy
DVN
$47.3B
$4K ﹤0.01%
137
+113
+471% +$4.15K
EDU icon
749
New Oriental
EDU
$8.98B
$4K ﹤0.01%
44
– –
FLO icon
750
Flowers Foods
FLO
$1.57B
$4K ﹤0.01%
182
+117
+180% +$2.36K
28 29
30
31 32

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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.