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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
CMS icon
826
CMS Energy
CMS
$22.3B
$2K ﹤0.01%
+54
New +$2.37K
DEI icon
827
Douglas Emmett
DEI
$1.96B
$2K ﹤0.01%
43
– –
DG icon
828
Dollar General
DG
$27.9B
$2K ﹤0.01%
+23
New +$2.21K
DHI icon
829
D.R. Horton
DHI
$42.3B
$2K ﹤0.01%
+49
New +$2.29K
DVA icon
830
DaVita
DVA
$11.7B
$2K ﹤0.01%
24
– –
EW icon
831
Edwards Lifesciences
EW
$51.7B
$2K ﹤0.01%
33
– –
FLEX icon
832
Flex
FLEX
$44.8B
$2K ﹤0.01%
+165
New +$2.25K
GHC icon
833
Graham Holdings Company
GHC
$5.02B
$2K ﹤0.01%
3
– –
HES
834
DELISTED
Hess
HES
$2K ﹤0.01%
34
-34
-50% -$1.67K
HRB icon
835
H&R Block
HRB
$5.86B
$2K ﹤0.01%
84
– –
JHG
836
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
74
– –
KOF icon
837
Coca-Cola Femsa
KOF
$23.2B
$2K ﹤0.01%
+31
New +$2.21K
LAMR icon
838
Lamar Advertising Co
LAMR
$16.3B
$2K ﹤0.01%
31
– –
LPLA icon
839
LPL Financial
LPLA
$28.6B
$2K ﹤0.01%
32
– –
MKTX icon
840
MarketAxess Holdings
MKTX
$5.72B
$2K ﹤0.01%
7
– –
MPT
841
Medical Properties Trust
MPT
$2.81B
$2K ﹤0.01%
173
-153
-47% -$1.96K
MTN icon
842
Vail Resorts
MTN
$5.3B
$2K ﹤0.01%
9
– –
NI icon
843
NiSource
NI
$20.4B
$2K ﹤0.01%
100
– –
NWN icon
844
Northwest Natural Holdings
NWN
$2.12B
$2K ﹤0.01%
39
– –
NWSA icon
845
News Corp Class A
NWSA
$15.4B
$2K ﹤0.01%
116
– –
OC icon
846
Owens Corning
OC
$12.4B
$2K ﹤0.01%
+25
New +$2.18K
OGS icon
847
ONE Gas
OGS
$5.04B
$2K ﹤0.01%
30
– –
ONB icon
848
Old National Bancorp
ONB
$10.2B
$2K ﹤0.01%
112
-491
-81% -$8.64K
PAC icon
849
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$2K ﹤0.01%
24
– –
RCI icon
850
Rogers Communications
RCI
$18.6B
$2K ﹤0.01%
+51
New +$2.39K
32 33
34
35 36

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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.