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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
JOYY
801
JOYY Inc
JOYY
$3.75B
$3K ﹤0.01%
32
– –
ATRI
802
DELISTED
Atrion Corp
ATRI
$3K ﹤0.01%
5
– –
NATI
803
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
62
+25
+68% +$1.22K
ABMD
804
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
10
– –
XLNX
805
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
37
– –
TOO
806
DELISTED
Teekay Offshore Partners L.P.
TOO
$3K ﹤0.01%
1,200
– –
EOCC
807
DELISTED
Enel Generacion Chile S.A.
EOCC
$3K ﹤0.01%
118
– –
EVHC
808
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3K ﹤0.01%
90
– –
CA
809
DELISTED
CA, Inc.
CA
$3K ﹤0.01%
96
– –
UFS
810
DELISTED
DOMTAR CORPORATION (New)
UFS
$3K ﹤0.01%
65
– –
GRA
811
DELISTED
W.R. Grace & Co.
GRA
$3K ﹤0.01%
+56
New +$3.84K
FTR
812
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
356
– –
TI
813
DELISTED
Telecom Italia
TI
$3K ﹤0.01%
288
– –
ADSK icon
814
Autodesk
ADSK
$52.6B
$2K ﹤0.01%
+19
New +$2.26K
AGCO icon
815
AGCO
AGCO
$7.2B
$2K ﹤0.01%
24
– –
ALE
816
DELISTED
Allete
ALE
$2K ﹤0.01%
27
– –
ALEX
817
DELISTED
Alexander & Baldwin
ALEX
$2K ﹤0.01%
93
+27
+41% +$675
ALLE icon
818
Allegion
ALLE
$14.4B
$2K ﹤0.01%
18
– –
ARE icon
819
Alexandria Real Estate Equities
ARE
$8.56B
$2K ﹤0.01%
13
– –
BKR icon
820
Baker Hughes
BKR
$61.1B
$2K ﹤0.01%
+59
New +$1.8K
BOKF icon
821
BOK Financial
BOKF
$8.74B
$2K ﹤0.01%
18
– –
BVN icon
822
Compañía de Minas Buenaventura
BVN
$8.67B
$2K ﹤0.01%
134
– –
CABO icon
823
Cable One
CABO
$212M
$2K ﹤0.01%
3
– –
CBRE icon
824
CBRE Group
CBRE
$42.9B
$2K ﹤0.01%
52
– –
CFR icon
825
Cullen/Frost Bankers
CFR
$10.2B
$2K ﹤0.01%
17
– –
31 32
33
34 35

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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.