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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
MCY icon
951
Mercury Insurance
MCY
$6.07B
– –
-27
Closed -$1K
MOS icon
952
The Mosaic Company
MOS
$7.33B
– –
-769
Closed -$20K
NOV icon
953
NOV
NOV
$7B
$0 ﹤0.01%
3
– –
NWG icon
954
NatWest
NWG
$76.4B
$0 ﹤0.01%
29
– –
ACH
955
Accendra Health
ACH
$214M
– –
-136
Closed -$3K
REGN icon
956
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-6
Closed -$2K
RMR icon
957
The RMR Group
RMR
$332M
$0 ﹤0.01%
5
– –
SVC
958
Service Properties Trust
SVC
$1.07B
– –
-11
Closed -$2K
UNIT
959
Uniti Group
UNIT
$2.32B
$0 ﹤0.01%
26
-477
-95% -$7.67K
VNQ icon
960
Vanguard Real Estate ETF
VNQ
$39B
– –
-1,723
Closed -$143K
X
961
DELISTED
US Steel
X
– –
-4,667
Closed -$164K
TUP
962
DELISTED
Tupperware Brands Corporation
TUP
– –
-85
Closed -$5K
TARO
963
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-44
Closed -$5K
NS
964
DELISTED
NuStar Energy L.P.
NS
– –
-511
Closed -$15K
ALXN
965
DELISTED
Alexion Pharmaceuticals
ALXN
$0 ﹤0.01%
3
– –
WPX
966
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
1
– –
DLPH
967
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
5
– –
FGP
968
DELISTED
Ferrellgas Partners, L.P.
FGP
$0 ﹤0.01%
100
– –
DF
969
DELISTED
Dean Foods Company
DF
– –
-211
Closed -$2K
DYN.WS.A
970
DELISTED
Dynegy Inc.
DYN.WS.A
$0 ﹤0.01%
1,520
– –
LNCE
971
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-500
Closed -$25K
BIVV
972
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-17
Closed -$1K
TIME
973
DELISTED
Time Inc.
TIME
– –
-3
Closed –
SYT
974
DELISTED
Syngenta Ag
SYT
– –
-205
Closed -$19K
POT
975
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-151
Closed -$3K
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.