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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
SBSW icon
851
Sibanye-Stillwater
SBSW
$7.53B
$2K ﹤0.01%
595
– –
SLG icon
852
SL Green Realty
SLG
$3.99B
$2K ﹤0.01%
26
– –
STN icon
853
Stantec
STN
$8.39B
$2K ﹤0.01%
74
– –
TRMB icon
854
Trimble
TRMB
$13.9B
$2K ﹤0.01%
+57
New +$2.3K
UDR icon
855
UDR
UDR
$12.3B
$2K ﹤0.01%
+60
New +$2.11K
UMC icon
856
United Microelectronic
UMC
$46.9B
$2K ﹤0.01%
863
+470
+120% +$1.16K
WAFD icon
857
WaFd
WAFD
$2.75B
$2K ﹤0.01%
65
– –
WDAY icon
858
Workday
WDAY
$44.4B
$2K ﹤0.01%
+18
New +$2.2K
ZION icon
859
Zions Bancorporation
ZION
$10.3B
$2K ﹤0.01%
42
– –
LSI
860
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
29
– –
BBBY
861
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
109
-330
-75% -$7.29K
IBA
862
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$2K ﹤0.01%
37
– –
XEC
863
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
23
– –
WRI
864
DELISTED
Weingarten Realty Investors
WRI
$2K ﹤0.01%
+58
New +$1.67K
CTB
865
DELISTED
Cooper Tire & Rubber Co.
CTB
$2K ﹤0.01%
56
– –
MNK
866
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
114
– –
AMTD
867
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
31
– –
NFX
868
DELISTED
Newfield Exploration
NFX
$2K ﹤0.01%
71
– –
EGN
869
DELISTED
Energen
EGN
$2K ﹤0.01%
24
– –
AAV
870
DELISTED
Advantage Oil & Gas Ltd
AAV
$2K ﹤0.01%
542
– –
EDR
871
DELISTED
Education Realty Trust Inc
EDR
$2K ﹤0.01%
+66
New +$2.13K
GGP
872
DELISTED
GGP Inc.
GGP
$2K ﹤0.01%
91
– –
AIV
873
Aimco
AIV
$383M
$1K ﹤0.01%
240
– –
AMX icon
874
America Movil
AMX
$71.2B
$1K ﹤0.01%
+63
New +$1.17K
APTV icon
875
Aptiv
APTV
$10.3B
$1K ﹤0.01%
15
– –
33 34
35
36 37

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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.