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
AOS icon
776
A.O. Smith
AOS
$8.7B
$3K ﹤0.01%
42
+19
+83% +$1.23K
APH icon
777
Amphenol
APH
$209B
$3K ﹤0.01%
+140
New +$3.15K
ARW icon
778
Arrow Electronics
ARW
$10.4B
$3K ﹤0.01%
+36
New +$2.92K
AVT icon
779
Avnet
AVT
$7.92B
$3K ﹤0.01%
78
– –
BCE icon
780
BCE
BCE
$21.2B
$3K ﹤0.01%
69
– –
BEN icon
781
Franklin Resources
BEN
$17.2B
$3K ﹤0.01%
93
– –
BHF icon
782
Brighthouse Financial
BHF
$3.5B
$3K ﹤0.01%
60
-8
-12% -$462
CCJ icon
783
Cameco
CCJ
$42.4B
$3K ﹤0.01%
352
– –
CLB icon
784
Core Laboratories
CLB
$521M
$3K ﹤0.01%
28
– –
ENIC icon
785
Enel Chile
ENIC
$6.28B
$3K ﹤0.01%
531
– –
JEF icon
786
Jefferies Financial Group
JEF
$13.1B
$3K ﹤0.01%
155
– –
MCO icon
787
Moody's
MCO
$82.7B
$3K ﹤0.01%
+20
New +$3.24K
MEOH icon
788
Methanex
MEOH
$4.12B
$3K ﹤0.01%
45
– –
NEM icon
789
Newmont
NEM
$119B
$3K ﹤0.01%
75
– –
PANW icon
790
Palo Alto Networks
PANW
$297B
$3K ﹤0.01%
102
– –
PPL
791
PPL Corp
PPL
$26.7B
$3K ﹤0.01%
122
-307
-72% -$9.14K
RCL icon
792
Royal Caribbean
RCL
$85.6B
$3K ﹤0.01%
27
– –
SITC icon
793
SITE Centers
SITC
$165M
$3K ﹤0.01%
330
-1,492
-82% -$15K
SLGN icon
794
Silgan Holdings
SLGN
$4.41B
$3K ﹤0.01%
92
– –
STLD icon
795
Steel Dynamics
STLD
$37.6B
$3K ﹤0.01%
62
– –
SYF icon
796
Synchrony
SYF
$25.6B
$3K ﹤0.01%
+96
New +$3.56K
TAP icon
797
Molson Coors Class B
TAP
$8.09B
$3K ﹤0.01%
45
+41
+1,025% +$3.28K
VNO icon
798
Vornado Realty Trust
VNO
$7.38B
$3K ﹤0.01%
38
– –
WSO icon
799
Watsco Inc
WSO
$13.6B
$3K ﹤0.01%
16
– –
XRX icon
800
Xerox
XRX
$425M
$3K ﹤0.01%
96
– –
30 31
32
33 34

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.