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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
UBS icon
251
UBS Group
UBS
$176B
$64K 0.03%
3,467
– –
BMO icon
252
Bank of Montreal
BMO
$127B
$63K 0.03%
792
– –
CFG icon
253
Citizens Financial Group
CFG
$31B
$63K 0.03%
1,507
– –
PCN
254
PIMCO Corporate & Income Strategy Fund
PCN
$875M
$63K 0.03%
3,650
– –
TRV icon
255
Travelers Companies
TRV
$78.6B
$63K 0.03%
468
– –
AJG icon
256
Arthur J. Gallagher & Co
AJG
$62.7B
$62K 0.03%
974
-80
-8% -$5.11K
LYB icon
257
LyondellBasell Industries
LYB
$19.4B
$62K 0.03%
565
-107
-16% -$11.1K
TJX icon
258
TJX Companies
TJX
$173B
$61K 0.03%
1,590
+10
+0.6% +$363
NLY icon
259
Annaly Capital Management
NLY
$17.1B
$60K 0.03%
1,262
-321
-20% -$15.2K
NZF icon
260
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$60K 0.03%
3,940
– –
SBUX icon
261
Starbucks
SBUX
$118B
$59K 0.03%
1,023
-120
-10% -$6.79K
WDFC icon
262
WD-40
WDFC
$3.08B
$59K 0.03%
500
– –
EQM
263
DELISTED
EQM Midstream Partners, LP
EQM
$59K 0.03%
810
-82
-9% -$5.86K
CSX icon
264
CSX Corp
CSX
$92.9B
$58K 0.03%
3,186
-222
-7% -$3.93K
ICE icon
265
Intercontinental Exchange
ICE
$83.7B
$58K 0.03%
824
– –
LQD icon
266
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$58K 0.03%
474
– –
LUV icon
267
Southwest Airlines
LUV
$23.5B
$58K 0.03%
883
– –
TM icon
268
Toyota
TM
$223B
$58K 0.03%
454
-57
-11% -$7.11K
WPZ
269
DELISTED
Williams Partners L.P.
WPZ
$58K 0.03%
1,493
+280
+23% +$10.5K
WES
270
DELISTED
Western Gas Partners Lp
WES
$58K 0.03%
1,207
+126
+12% +$5.99K
NAD icon
271
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$57K 0.03%
4,075
– –
DBEF icon
272
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.28B
$56K 0.03%
+1,750
New +$55.6K
GEL icon
273
Genesis Energy
GEL
$1.86B
$56K 0.03%
2,503
-131
-5% -$3.03K
NEA icon
274
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$56K 0.03%
4,090
– –
TRGP icon
275
Targa Resources
TRGP
$56B
$56K 0.03%
1,152
-33
-3% -$1.48K
9 10
11
12 13

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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.