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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
BAC icon
76
Bank of America
BAC
$442B
$516K 0.27%
17,210
-3,980
-19% -$125K
FTV icon
77
Fortive
FTV
$18.6B
$513K 0.26%
10,496
-111
-1% -$5.28K
MAS icon
78
Masco
MAS
$15.3B
$513K 0.26%
12,690
-80
-0.6% -$3.44K
CSCO icon
79
Cisco
CSCO
$479B
$512K 0.26%
11,927
+404
+4% +$17.1K
SLB icon
80
SLB Ltd
SLB
$75B
$487K 0.25%
7,515
-24
-0.3% -$1.68K
CTSH icon
81
Cognizant
CTSH
$26B
$482K 0.25%
5,988
+59
+1% +$4.66K
DHR icon
82
Danaher
DHR
$144B
$477K 0.25%
5,494
+22
+0.4% +$1.93K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$83.7B
$469K 0.24%
3,911
-212
-5% -$26.4K
LOW icon
84
Lowe's Companies
LOW
$125B
$469K 0.24%
5,345
+55
+1% +$5.21K
LNC icon
85
Lincoln National
LNC
$8.81B
$452K 0.23%
6,186
+48
+0.8% +$3.77K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$449K 0.23%
3,307
– –
STI
87
DELISTED
SunTrust Banks, Inc.
STI
$445K 0.23%
6,534
-53
-0.8% -$3.68K
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
$437K 0.23%
6,326
+43
+0.7% +$3.28K
TGT icon
89
Target
TGT
$68B
$435K 0.22%
6,261
+3,937
+169% +$287K
DE icon
90
Deere & Co
DE
$168B
$433K 0.22%
2,786
+23
+0.8% +$3.73K
POST icon
91
Post Holdings
POST
$3.57B
$425K 0.22%
8,577
-107
-1% -$5.41K
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.5B
$422K 0.22%
3,737
-50
-1% -$5.63K
TMO icon
93
Thermo Fisher Scientific
TMO
$220B
$410K 0.21%
1,986
+43
+2% +$9.03K
ACN icon
94
Accenture
ACN
$108B
$409K 0.21%
2,664
-17
-0.6% -$2.69K
MO icon
95
Altria Group
MO
$114B
$406K 0.21%
6,510
-1,985
-23% -$131K
ADP icon
96
Automatic Data Processing
ADP
$108B
$396K 0.2%
3,492
-7
-0.2% -$816
L icon
97
Loews
L
$23.6B
$385K 0.2%
7,737
– –
TER icon
98
Teradyne
TER
$59.3B
$373K 0.19%
8,160
-30
-0.4% -$1.37K
KO icon
99
Coca-Cola
KO
$375B
$367K 0.19%
8,452
-5,535
-40% -$249K
UNH icon
100
UnitedHealth
UNH
$370B
$367K 0.19%
1,714
+76
+5% +$17.4K
2 3
4
5 6

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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.