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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
ARMK icon
876
Aramark
ARMK
$14.7B
$1K ﹤0.01%
+44
New +$1.35K
AU icon
877
AngloGold Ashanti
AU
$48.7B
$1K ﹤0.01%
85
– –
AVY icon
878
Avery Dennison
AVY
$13.4B
$1K ﹤0.01%
14
– –
BAH icon
879
Booz Allen Hamilton
BAH
$9.15B
$1K ﹤0.01%
32
– –
BCS icon
880
Barclays
BCS
$94.1B
$1K ﹤0.01%
+109
New +$1.19K
BFAM icon
881
Bright Horizons
BFAM
$3.86B
$1K ﹤0.01%
+14
New +$1.36K
BFH icon
882
Bread Financial
BFH
$4.38B
$1K ﹤0.01%
9
– –
BWA icon
883
BorgWarner
BWA
$13.9B
$1K ﹤0.01%
32
– –
CAE icon
884
CAE Inc. Common Shares
CAE
$8.74B
$1K ﹤0.01%
+76
New +$1.39K
CDP icon
885
COPT Defense Properties
CDP
$4.21B
$1K ﹤0.01%
51
– –
CMP icon
886
Compass Minerals
CMP
$1.15B
$1K ﹤0.01%
+17
New +$1.14K
CNDT icon
887
Conduent
CNDT
$264M
$1K ﹤0.01%
77
– –
CPA icon
888
Copa Holdings
CPA
$5.8B
$1K ﹤0.01%
11
– –
CPT icon
889
Camden Property Trust
CPT
$11.3B
$1K ﹤0.01%
14
– –
CTRE icon
890
CareTrust REIT
CTRE
$9.74B
$1K ﹤0.01%
103
– –
DCI icon
891
Donaldson
DCI
$11.4B
$1K ﹤0.01%
28
– –
ESS icon
892
Essex Property Trust
ESS
$18.5B
$1K ﹤0.01%
5
– –
GEF icon
893
Greif
GEF
$5.04B
$1K ﹤0.01%
22
– –
GEO icon
894
The GEO Group
GEO
$4.04B
$1K ﹤0.01%
+42
New +$912
GFI icon
895
Gold Fields
GFI
$36.5B
$1K ﹤0.01%
255
– –
GRP.U
896
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1K ﹤0.01%
37
– –
HBAN icon
897
Huntington Bancshares
HBAN
$35.5B
$1K ﹤0.01%
+85
New +$1.34K
HOG icon
898
Harley-Davidson
HOG
$2.71B
$1K ﹤0.01%
34
– –
HST icon
899
Host Hotels & Resorts
HST
$16B
$1K ﹤0.01%
64
– –
INCY icon
900
Incyte
INCY
$24.4B
$1K ﹤0.01%
11
– –
34 35
36
37 38

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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.