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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
ETFC
101
DELISTED
E*Trade Financial Corporation
ETFC
$362K 0.19%
6,530
-20
-0.3% -$1.07K
TYG
102
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$359K 0.18%
3,589
– –
SUB icon
103
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$354K 0.18%
3,376
– –
VOE icon
104
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$345K 0.18%
3,149
-4
-0.1% -$450
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$338K 0.17%
6,200
– –
ETN icon
106
Eaton
ETN
$175B
$333K 0.17%
4,169
-19
-0.5% -$1.56K
ORCL icon
107
Oracle
ORCL
$418B
$330K 0.17%
7,211
+72
+1% +$3.58K
DJP icon
108
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
$327K 0.17%
13,444
-5,068
-27% -$124K
DUK icon
109
Duke Energy
DUK
$97.6B
$313K 0.16%
4,040
-558
-12% -$43.1K
VFC icon
110
VF Corp
VFC
$5.85B
$309K 0.16%
4,433
+35
+0.8% +$2.53K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$301K 0.16%
880
– –
QSR icon
112
Restaurant Brands International
QSR
$25.9B
$299K 0.15%
5,251
+121
+2% +$7.19K
EPD icon
113
Enterprise Products Partners
EPD
$82.5B
$297K 0.15%
12,096
– –
WYNN icon
114
Wynn Resorts
WYNN
$10.6B
$296K 0.15%
1,621
-1,710
-51% -$296K
V icon
115
Visa
V
$676B
$293K 0.15%
2,447
+39
+2% +$4.73K
VBK icon
116
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$289K 0.15%
1,766
– –
VOT icon
117
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$285K 0.15%
2,199
-153
-7% -$20.1K
ON icon
118
ON Semiconductor
ON
$19.4B
$279K 0.14%
11,420
-16,740
-59% -$404K
HUN icon
119
Huntsman Corp
HUN
$1.8B
$277K 0.14%
9,469
+9,410
+15,949% +$308K
PNR icon
120
Pentair
PNR
$11.2B
$270K 0.14%
5,896
-75
-1% -$3.57K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$236B
$267K 0.14%
6,040
-288
-5% -$13.1K
DEO icon
122
Diageo
DEO
$53.7B
$263K 0.14%
1,942
+65
+3% +$9.04K
BIIB icon
123
Biogen
BIIB
$30.5B
$258K 0.13%
941
+25
+3% +$7.76K
GWW icon
124
W.W. Grainger
GWW
$60.3B
$254K 0.13%
901
– –
BSX icon
125
Boston Scientific
BSX
$71.4B
$252K 0.13%
9,212
+86
+0.9% +$2.34K
3 4
5
6 7

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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.