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EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
1 Year Est. Return
+19.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+80.56%
10 Year Est. Return
+246.83%
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
EFSC icon
1
Enterprise Financial Services Corp
EFSC
$2.4B
$17.4M 8.94%
370,156
-13,632
-4% -$651K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$12.1M 6.23%
45,569
-705
-2% -$194K
PEP icon
3
PepsiCo
PEP
$190B
$8.52M 4.39%
78,085
-222
-0.3% -$25.2K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.88M 4.06%
73,447
-110
-0.1% -$11.8K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$7.14M 3.68%
102,489
+1,163
+1% +$82.9K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49B
$6.19M 3.19%
56,607
-665
-1% -$76K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.39M 2.78%
139,036
-3,556
-2% -$142K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$5.09M 2.62%
84,265
– –
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.64M 1.87%
47,227
-2,134
-4% -$166K
IWB icon
10
iShares Russell 1000 ETF
IWB
$48.3B
$2.74M 1.41%
18,664
-335
-2% -$50.9K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.53M 1.3%
17,235
-622
-3% -$92.9K
AAPL icon
12
Apple
AAPL
$4.54T
$2.33M 1.2%
55,488
-5,832
-10% -$251K
ICF icon
13
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.27M 1.17%
48,648
-12,724
-21% -$597K
YUM icon
14
Yum! Brands
YUM
$41.8B
$2.24M 1.15%
26,341
-635
-2% -$52.1K
XOM icon
15
ExxonMobil
XOM
$644B
$2.15M 1.11%
28,798
-2,326
-7% -$186K
JPM icon
16
JPMorgan Chase
JPM
$935B
$2.13M 1.1%
19,349
-508
-3% -$57.5K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.2B
$2.11M 1.09%
13,897
-2,343
-14% -$362K
T icon
18
AT&T
T
$159B
$2.05M 1.06%
76,111
-1,699
-2% -$47.3K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.03M 1.04%
10,160
-1
-0% -$205
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$1.88M 0.97%
14,674
-401
-3% -$54.2K
EMR icon
21
Emerson Electric
EMR
$83.9B
$1.72M 0.88%
25,124
-480
-2% -$34.2K
ABBV icon
22
AbbVie
ABBV
$443B
$1.7M 0.87%
17,928
-41
-0.2% -$4.5K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.66M 0.86%
6,315
-995
-14% -$272K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.64M 0.85%
42,652
-376
-0.9% -$14.8K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.1B
$1.46M 0.75%
13,440
– –
1
2 3 4 5

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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.