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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
XLF icon
276
State Street Financial Select Sector SPDR ETF
XLF
$58B
$56K 0.03%
2,000
– –
CME icon
277
CME Group
CME
$95.7B
$55K 0.03%
374
-161
-30% -$22.9K
ASX icon
278
ASE Group
ASX
$80.7B
$54K 0.03%
8,284
– –
LUMN icon
279
Lumen
LUMN
$6.65B
$54K 0.03%
3,238
+865
+36% +$14.7K
STWD icon
280
Starwood Property Trust
STWD
$5.92B
$54K 0.03%
2,544
+1,317
+107% +$28.5K
SHLX
281
DELISTED
Shell Midstream Partners, L.P.
SHLX
$54K 0.03%
1,814
– –
AGN
282
DELISTED
Allergan plc
AGN
$54K 0.03%
333
-44
-12% -$7.9K
ANDX
283
DELISTED
Andeavor Logistics LP
ANDX
$54K 0.03%
1,164
+93
+9% +$4.3K
SYK icon
284
Stryker
SYK
$131B
$53K 0.03%
340
-34
-9% -$5.19K
BTI icon
285
British American Tobacco
BTI
$128B
$52K 0.03%
777
-413
-35% -$26.9K
FDX icon
286
FedEx
FDX
$73.2B
$52K 0.03%
207
– –
NVDA icon
287
NVIDIA
NVDA
$5.01T
$52K 0.03%
10,720
-2,080
-16% -$10.3K
STT icon
288
State Street
STT
$50.5B
$52K 0.03%
533
– –
COR icon
289
Cencora
COR
$60B
$51K 0.02%
551
– –
EPC icon
290
Edgewell Personal Care
EPC
$1.27B
$51K 0.02%
860
– –
HPQ icon
291
HP
HPQ
$24.8B
$51K 0.02%
2,440
-178
-7% -$3.79K
ECL icon
292
Ecolab
ECL
$78.6B
$50K 0.02%
373
– –
TSLA icon
293
Tesla
TSLA
$1.27T
$50K 0.02%
2,415
– –
AVGO icon
294
Broadcom
AVGO
$1.87T
$49K 0.02%
1,910
-500
-21% -$13K
ELV icon
295
Elevance Health
ELV
$83B
$48K 0.02%
212
– –
ENR icon
296
Energizer
ENR
$1.45B
$48K 0.02%
1,010
– –
SONY icon
297
Sony
SONY
$133B
$47K 0.02%
5,280
– –
AMJ
298
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$47K 0.02%
1,705
+75
+5% +$2.04K
MET icon
299
MetLife
MET
$62B
$46K 0.02%
919
-154
-14% -$8.11K
EXC icon
300
Exelon
EXC
$47B
$45K 0.02%
1,617
– –
10 11
12
13 14

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PFMU
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EMC
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GL
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ECP
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SFG
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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.