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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
GIL icon
751
Gildan
GIL
$10.6B
$4K ﹤0.01%
+134
New +$4.14K
GME icon
752
GameStop
GME
$8.6B
$4K ﹤0.01%
1,184
-564
-32% -$2.3K
HE icon
753
Hawaiian Electric Industries
HE
$2.14B
$4K ﹤0.01%
122
– –
KALU icon
754
Kaiser Aluminum
KALU
$3.02B
$4K ﹤0.01%
37
– –
LYG icon
755
Lloyds Banking Group
LYG
$91.3B
$4K ﹤0.01%
1,120
– –
MAN icon
756
ManpowerGroup
MAN
$2.63B
$4K ﹤0.01%
35
– –
MUR icon
757
Murphy Oil
MUR
$4.78B
$4K ﹤0.01%
166
– –
SWK icon
758
Stanley Black & Decker
SWK
$15.7B
$4K ﹤0.01%
26
+14
+117% +$2.27K
TECH icon
759
Bio-Techne
TECH
$11.3B
$4K ﹤0.01%
116
– –
TKR icon
760
Timken Company
TKR
$9.03B
$4K ﹤0.01%
87
– –
TTC icon
761
Toro Company
TTC
$9.49B
$4K ﹤0.01%
60
– –
WU icon
762
Western Union
WU
$2.21B
$4K ﹤0.01%
215
– –
FLG
763
Flagstar Bank National Association
FLG
$5.82B
$4K ﹤0.01%
114
– –
LGF.A
764
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4K ﹤0.01%
+171
New +$5.21K
TEN
765
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4K ﹤0.01%
70
– –
DRE
766
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
163
– –
INFO
767
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4K ﹤0.01%
+83
New +$3.92K
EV
768
DELISTED
Eaton Vance Corp.
EV
$4K ﹤0.01%
65
– –
TGE
769
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$4K ﹤0.01%
219
– –
AVX
770
DELISTED
AVX Corporation
AVX
$4K ﹤0.01%
250
– –
LEXEA
771
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$4K ﹤0.01%
+106
New +$4.53K
SIVB
772
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
18
– –
ACHC icon
773
Acadia Healthcare
ACHC
$2.94B
$3K ﹤0.01%
81
– –
AEG icon
774
Aegon
AEG
$14.1B
$3K ﹤0.01%
567
– –
AMD icon
775
Advanced Micro Devices
AMD
$789B
$3K ﹤0.01%
288
– –
29 30
31
32 33

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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.