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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
VREX icon
926
Varex Imaging
VREX
$523M
$1K ﹤0.01%
22
– –
WABC icon
927
Westamerica Bancorp
WABC
$1.37B
$1K ﹤0.01%
18
– –
WHR icon
928
Whirlpool
WHR
$2.82B
$1K ﹤0.01%
6
– –
WST icon
929
West Pharmaceutical
WST
$24.9B
$1K ﹤0.01%
+12
New +$1.12K
CNR
930
Core Natural Resources Inc
CNR
$4.45B
$1K ﹤0.01%
36
– –
UMPQ
931
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
67
– –
ENIA
932
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
57
– –
MDP
933
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
20
– –
SINA
934
DELISTED
Sina Corp
SINA
$1K ﹤0.01%
+9
New +$1.03K
LOGM
935
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
10
-4
-29% -$487
LPT
936
DELISTED
Liberty Property Trust
LPT
$1K ﹤0.01%
36
– –
KLXI
937
DELISTED
KLX Inc.
KLXI
$1K ﹤0.01%
17
– –
ILG
938
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
19
– –
XL
939
DELISTED
XL Group Ltd.
XL
$1K ﹤0.01%
+22
New +$966
ASIX icon
940
AdvanSix
ASIX
$444M
$0 ﹤0.01%
6
– –
BSV icon
941
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-99
Closed -$8K
CASS icon
942
Cass Information Systems
CASS
$743M
– –
-37,628
Closed -$1.82M
CHKP icon
943
Check Point Software Technologies
CHKP
$13.1B
– –
-28
Closed -$3K
DBRG icon
944
DigitalBridge
DBRG
$2.95B
– –
-306
Closed -$14K
EFX icon
945
Equifax
EFX
$21.4B
– –
-22
Closed -$3K
GPMT
946
Granite Point Mortgage Trust
GPMT
$61.2M
– –
-200
Closed -$4K
GPN icon
947
Global Payments
GPN
$22.8B
$0 ﹤0.01%
3
– –
GPRO icon
948
GoPro
GPRO
$126M
$0 ﹤0.01%
40
– –
LEG icon
949
Leggett & Platt
LEG
$1.31B
– –
-32
Closed -$2K
LILAK icon
950
Liberty Latin America Class C
LILAK
$1.64B
$0 ﹤0.01%
2
– –
36 37
38
39 40

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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.