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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
JBGS
901
JBG SMITH
JBGS
$708M
$1K ﹤0.01%
19
– –
KEYS icon
902
Keysight
KEYS
$58.3B
$1K ﹤0.01%
11
– –
KMT icon
903
Kennametal
KMT
$2.52B
$1K ﹤0.01%
36
– –
LBTYA icon
904
Liberty Global Class A
LBTYA
$3.6B
$1K ﹤0.01%
17
– –
LBTYK icon
905
Liberty Global Class C
LBTYK
$3.49B
$1K ﹤0.01%
17
– –
LEN icon
906
Lennar Class A
LEN
$21.2B
$1K ﹤0.01%
+22
New +$1.33K
LKQ icon
907
LKQ Corp
LKQ
$6.29B
$1K ﹤0.01%
+39
New +$1.58K
MGM icon
908
MGM Resorts International
MGM
$11.2B
$1K ﹤0.01%
35
– –
MNST icon
909
Monster Beverage
MNST
$88.5B
$1K ﹤0.01%
+44
New +$1.37K
MOMO
910
Hello Group
MOMO
$866M
$1K ﹤0.01%
+40
New +$1.27K
NAVI icon
911
Navient
NAVI
$853M
$1K ﹤0.01%
113
– –
NDAQ icon
912
Nasdaq
NDAQ
$52.9B
$1K ﹤0.01%
48
– –
OGE icon
913
OGE Energy
OGE
$9.71B
$1K ﹤0.01%
33
– –
OLN icon
914
Olin
OLN
$2.12B
$1K ﹤0.01%
46
– –
REG icon
915
Regency Centers
REG
$14.1B
$1K ﹤0.01%
20
– –
SBAC icon
916
SBA Communications
SBAC
$19.5B
$1K ﹤0.01%
6
– –
SLM icon
917
SLM Corp
SLM
$5.15B
$1K ﹤0.01%
113
– –
SMG icon
918
ScottsMiracle-Gro
SMG
$3.66B
$1K ﹤0.01%
11
– –
SSL icon
919
Sasol
SSL
$7.1B
$1K ﹤0.01%
+35
New +$1.21K
SWKS icon
920
Skyworks Solutions
SWKS
$10.6B
$1K ﹤0.01%
13
-2,380
-99% -$247K
THO icon
921
Thor Industries
THO
$4.14B
$1K ﹤0.01%
13
– –
TS icon
922
Tenaris
TS
$26.8B
$1K ﹤0.01%
36
– –
TV icon
923
Televisa
TV
$1.49B
$1K ﹤0.01%
70
– –
UE icon
924
Urban Edge Properties
UE
$2.73B
$1K ﹤0.01%
65
– –
USLM icon
925
United States Lime & Minerals
USLM
$3.44B
$1K ﹤0.01%
100
-80
-44% -$1.2K
35 36
37
38 39

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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.