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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
MDLZ icon
176
Mondelez International
MDLZ
$79.9B
$124K 0.06%
2,972
+123
+4% +$5.34K
FRT icon
177
Federal Realty Investment Trust
FRT
$10.3B
$122K 0.06%
1,048
– –
DRI icon
178
Darden Restaurants
DRI
$24.4B
$121K 0.06%
1,423
– –
SDY icon
179
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$121K 0.06%
1,329
-274
-17% -$25.6K
LDOS icon
180
Leidos
LDOS
$17.3B
$119K 0.06%
1,823
– –
OKE icon
181
Oneok
OKE
$54.5B
$119K 0.06%
2,093
-63
-3% -$3.62K
OXY icon
182
Occidental Petroleum
OXY
$55.9B
$118K 0.06%
1,817
-294
-14% -$20.6K
VXF icon
183
Vanguard Extended Market ETF
VXF
$31.7B
$113K 0.06%
1,013
– –
C icon
184
Citigroup
C
$226B
$111K 0.06%
1,651
-2,824
-63% -$212K
LLY icon
185
Eli Lilly
LLY
$1.06T
$111K 0.06%
1,438
-2
-0.1% -$161
SCHH icon
186
Schwab US REIT ETF
SCHH
$11.4B
$108K 0.06%
5,636
-268
-5% -$5.17K
RYN icon
187
Rayonier
RYN
$6.55B
$106K 0.05%
3,307
– –
CAT icon
188
Caterpillar
CAT
$387B
$104K 0.05%
708
+56
+9% +$8.84K
BP icon
189
BP
BP
$107B
$103K 0.05%
2,738
-110
-4% -$4.14K
UPS icon
190
United Parcel Service
UPS
$88.9B
$103K 0.05%
985
-42
-4% -$4.86K
RDS.A
191
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$102K 0.05%
1,602
+314
+24% +$20.7K
KMI icon
192
Kinder Morgan
KMI
$68.7B
$101K 0.05%
6,715
+228
+4% +$3.95K
MPLX icon
193
MPLX
MPLX
$59.7B
$101K 0.05%
3,050
+133
+5% +$4.77K
COST icon
194
Costco
COST
$420B
$98K 0.05%
520
+43
+9% +$8.11K
RTN
195
DELISTED
Raytheon Company
RTN
$98K 0.05%
455
+23
+5% +$4.76K
MFL
196
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$95K 0.05%
7,300
– –
CERN
197
DELISTED
Cerner Corp
CERN
$94K 0.05%
1,626
– –
IJS icon
198
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$93K 0.05%
1,232
-194
-14% -$14.9K
MPC icon
199
Marathon Petroleum
MPC
$83.7B
$93K 0.05%
1,271
+60
+5% +$4.13K
ROK icon
200
Rockwell Automation
ROK
$49B
$92K 0.05%
528
+25
+5% +$4.74K
6 7
8
9 10

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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.