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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
+5.52%
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
$206M
AUM Growth
+$3.6M
Cap. Flow
-$6.56M
Cap. Flow %
-3.19%
Top 10 Hldgs %
38.1%
Holding
957
New
25
Increased
93
Reduced
250
Closed
40

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$493K
2
PG icon
Procter & Gamble
PG
+$307K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$295K
4
AMLP icon
Alerian MLP ETF
AMLP
+$238K
5
KO icon
Coca-Cola
KO
+$227K

Top Sells

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$7.02M
2
USB icon
US Bancorp
USB
+$443K
3
IBM icon
IBM
IBM
+$330K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$243K
5
EXPE icon
Expedia Group
EXPE
+$232K

Sector Composition

Rank Sector Weight
1 Financials 15.59%
2 Consumer Staples 9.04%
3 Healthcare 6.8%
4 Industrials 6.26%
5 Technology 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$90.5B
$79K 0.04%
921
-160
-15% -$13K
IVZ icon
227
Invesco
IVZ
$13.6B
$77K 0.04%
2,108
-93
-4% -$3.37K
IWP icon
228
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$77K 0.04%
1,274
– –
AMT icon
229
American Tower
AMT
$80.6B
$76K 0.04%
530
– –
SCZ icon
230
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$76K 0.04%
1,178
– –
AWK icon
231
American Water Works
AWK
$26.1B
$74K 0.04%
810
– –
MQY icon
232
BlackRock MuniYield Quality Fund
MQY
$806M
$74K 0.04%
4,900
– –
COL
233
DELISTED
Rockwell Collins
COL
$73K 0.04%
539
– –
GM icon
234
General Motors
GM
$76.9B
$72K 0.04%
1,758
-290
-14% -$12.6K
XLE icon
235
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$72K 0.04%
+2,000
New +$68.8K
GS icon
236
Goldman Sachs
GS
$303B
$71K 0.03%
277
– –
HAL icon
237
Halliburton
HAL
$26.6B
$71K 0.03%
1,443
+171
+13% +$7.54K
BNY
238
Bank of New York Mellon
BNY
$106B
$70K 0.03%
1,292
– –
PEG icon
239
Public Service Enterprise Group
PEG
$38.2B
$70K 0.03%
1,351
-88
-6% -$4.43K
PRU icon
240
Prudential Financial
PRU
$42.7B
$70K 0.03%
611
-86
-12% -$9.65K
ET icon
241
Energy Transfer Partners
ET
$69.8B
$68K 0.03%
3,917
– –
IP icon
242
International Paper
IP
$21.9B
$68K 0.03%
1,237
-110
-8% -$5.91K
NOC icon
243
Northrop Grumman
NOC
$77.9B
$68K 0.03%
222
– –
NFLX icon
244
Netflix
NFLX
$305B
$66K 0.03%
3,430
+990
+41% +$19.1K
VTR icon
245
Ventas
VTR
$46.6B
$66K 0.03%
1,097
– –
WDR
246
DELISTED
Waddell & Reed Financial, Inc.
WDR
$66K 0.03%
2,972
-59
-2% -$1.2K
ETP
247
DELISTED
Energy Transfer Partners, L.P.
ETP
$66K 0.03%
3,694
-259
-7% -$4.47K
CDK
248
DELISTED
CDK Global, Inc.
CDK
$65K 0.03%
915
-8
-0.9% -$537
IAF
249
abrdn Australia Equity Fund
IAF
$123M
$64K 0.03%
3,333
– –
NSC icon
250
Norfolk Southern
NSC
$75.6B
$64K 0.03%
444
-18
-4% -$2.42K
8 9
10
11 12

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PFMU
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Enterprise Financial Services Corp (EFSC)'s Q4 2017 Portfolio in Review

As of Q4 2017, Enterprise Financial Services Corp (EFSC) held 957 positions worth $206M, up 1.8% from $202M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Enterprise Financial Services Corp (EFSC) withdrew a net $6.56M in Q4 2017, closing 40 positions and reducing 250 holdings. Its most notable exit was Expedia Group, an estimated $232K position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Enterprise Financial Services Corp (EFSC) opened a new position in FLIR Systems, Inc. (DE) Common Stock worth $184K.

  • Enterprise Financial Services Corp (EFSC)'s largest Q4 2017 buy was FLIR Systems, Inc. (DE) Common Stock: 3,940 shares worth $184K.
  • Enterprise Financial Services Corp (EFSC) added most to Apple in Q4 2017, an estimated $493K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q4 2017 reduction was Enterprise Financial Services Corp, cutting an estimated $7.02M.
  • Enterprise Financial Services Corp (EFSC) fully exited Expedia Group in Q4 2017, selling an estimated $232K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 38% of its $206M portfolio in Q4 2017.
  • Enterprise Financial Services Corp (EFSC) opened 25 new positions and closed 40 in Q4 2017.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 1.8% quarter-over-quarter to $206M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2017, filed 26 Jan 2018.