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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
PX
151
DELISTED
Praxair Inc
PX
$181K 0.09%
1,253
+56
+5% +$8.71K
PPG icon
152
PPG Industries
PPG
$26.6B
$174K 0.09%
1,555
+20
+1% +$2.31K
APD icon
153
Air Products & Chemicals
APD
$67.5B
$169K 0.09%
1,061
+15
+1% +$2.47K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$123B
$167K 0.09%
5,110
+2,560
+100% +$86K
HSY icon
155
Hershey
HSY
$36.8B
$164K 0.08%
1,656
– –
M icon
156
Macy's
M
$6.74B
$158K 0.08%
5,289
-59
-1% -$1.59K
CMCSA icon
157
Comcast
CMCSA
$90.3B
$156K 0.08%
4,562
-12
-0.3% -$465
SO icon
158
Southern Company
SO
$107B
$151K 0.08%
3,376
+133
+4% +$5.91K
CBSH icon
159
Commerce Bancshares
CBSH
$8.51B
$149K 0.08%
3,680
+37
+1% +$1.47K
GD icon
160
General Dynamics
GD
$106B
$148K 0.08%
668
+12
+2% +$2.61K
K
161
DELISTED
Kellanova
K
$147K 0.08%
2,407
+54
+2% +$3.41K
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$15B
$145K 0.07%
759
– –
BLK icon
163
Blackrock
BLK
$177B
$144K 0.07%
265
+12
+5% +$6.59K
TXN icon
164
Texas Instruments
TXN
$260B
$143K 0.07%
1,380
+79
+6% +$8.55K
GLD icon
165
SPDR Gold Trust
GLD
$141B
$141K 0.07%
1,118
– –
AMGN icon
166
Amgen
AMGN
$222B
$137K 0.07%
806
+64
+9% +$11.7K
ZBH icon
167
Zimmer Biomet
ZBH
$18.4B
$137K 0.07%
1,293
-19
-1% -$2.21K
HDV
168
iShares Core High Dividend ETF
HDV
$14.9B
$136K 0.07%
8,075
– –
HON icon
169
Honeywell
HON
$77.8B
$135K 0.07%
1,031
+45
+5% +$6.23K
ADBE icon
170
Adobe
ADBE
$106B
$130K 0.07%
603
+52
+9% +$10.6K
AFL icon
171
Aflac
AFL
$63.5B
$130K 0.07%
2,972
+54
+2% +$2.39K
AEP icon
172
American Electric Power
AEP
$68.7B
$128K 0.07%
1,859
+216
+13% +$14.5K
MMU
173
Western Asset Managed Municipals Fund
MMU
$552M
$128K 0.07%
9,800
– –
TSM icon
174
TSMC
TSM
$2.17T
$126K 0.06%
2,877
+446
+18% +$19.4K
ED icon
175
Consolidated Edison
ED
$40B
$125K 0.06%
1,606
-42
-3% -$3.27K
5 6
7
8 9

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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.