We are live on ! Find out more
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
IGOV icon
201
iShares International Treasury Bond ETF
IGOV
$1.54B
$90K 0.05%
1,745
– –
MMP
202
DELISTED
Magellan Midstream Partners, L.P.
MMP
$90K 0.05%
1,538
+122
+9% +$8.19K
ADM icon
203
Archer Daniels Midland
ADM
$36.9B
$88K 0.05%
2,026
– –
BUD icon
204
AB InBev
BUD
$165B
$88K 0.05%
801
+39
+5% +$4.33K
PAA icon
205
Plains All American Pipeline
PAA
$16.1B
$88K 0.05%
4,011
+140
+4% +$3.08K
CMI icon
206
Cummins
CMI
$88.7B
$87K 0.04%
538
– –
D icon
207
Dominion Energy
D
$59.3B
$87K 0.04%
1,292
-197
-13% -$14.5K
SCHA icon
208
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$86K 0.04%
4,992
– –
XBI icon
209
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$86K 0.04%
976
-24
-2% -$2.19K
AMT icon
210
American Tower
AMT
$80.4B
$85K 0.04%
585
+55
+10% +$7.75K
CB icon
211
Chubb
CB
$135B
$84K 0.04%
615
-179
-23% -$25.9K
AMP icon
212
Ameriprise Financial
AMP
$48.8B
$83K 0.04%
558
– –
EGP icon
213
EastGroup Properties
EGP
$10.9B
$83K 0.04%
1,000
– –
NOC icon
214
Northrop Grumman
NOC
$81.2B
$83K 0.04%
237
+15
+7% +$5.02K
KHC icon
215
Kraft Heinz
KHC
$30B
$81K 0.04%
1,300
+61
+5% +$4.37K
WPZ
216
DELISTED
Williams Partners L.P.
WPZ
$80K 0.04%
2,346
+853
+57% +$33.3K
WPC icon
217
W.P. Carey
WPC
$16.4B
$79K 0.04%
1,303
+78
+6% +$4.8K
GS icon
218
Goldman Sachs
GS
$303B
$78K 0.04%
309
+32
+12% +$8.33K
IWP icon
219
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$78K 0.04%
1,274
– –
TM icon
220
Toyota
TM
$225B
$78K 0.04%
596
+142
+31% +$19K
PSX icon
221
Phillips 66
PSX
$81.4B
$77K 0.04%
800
-349
-30% -$34K
WM icon
222
Waste Management
WM
$91B
$77K 0.04%
921
– –
HAL icon
223
Halliburton
HAL
$26.6B
$76K 0.04%
1,615
+172
+12% +$8.49K
ENB icon
224
Enbridge
ENB
$112B
$74K 0.04%
2,339
+212
+10% +$7.42K
F icon
225
Ford
F
$55.7B
$74K 0.04%
6,704
-2,919
-30% -$32.9K
7 8
9
10 11

Similar funds

KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return

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.