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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
GILD icon
301
Gilead Sciences
GILD
$162B
$45K 0.02%
628
-200
-24% -$15.2K
HAS icon
302
Hasbro
HAS
$12.7B
$45K 0.02%
500
– –
VYM icon
303
Vanguard High Dividend Yield ETF
VYM
$81.5B
$45K 0.02%
520
– –
MUFG icon
304
Mitsubishi UFJ Financial
MUFG
$247B
$44K 0.02%
6,038
– –
STE icon
305
Steris
STE
$22.4B
$44K 0.02%
500
– –
PSXP
306
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$44K 0.02%
836
– –
ATO icon
307
Atmos Energy
ATO
$28.6B
$43K 0.02%
500
– –
BKNG icon
308
Booking.com
BKNG
$151B
$43K 0.02%
625
-100
-14% -$7.25K
HPE icon
309
Hewlett Packard
HPE
$67.8B
$43K 0.02%
2,991
-6
-0.2% -$85
IJT icon
310
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$43K 0.02%
500
– –
MS icon
311
Morgan Stanley
MS
$336B
$43K 0.02%
819
– –
PK icon
312
Park Hotels & Resorts
PK
$3.03B
$43K 0.02%
1,482
+1,111
+299% +$31.8K
CPB icon
313
Campbell Soup
CPB
$6.64B
$42K 0.02%
867
+225
+35% +$10.7K
MGK icon
314
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$42K 0.02%
1,900
– –
NTRS icon
315
Northern Trust
NTRS
$33.6B
$42K 0.02%
416
– –
VLO icon
316
Valero Energy
VLO
$87.9B
$42K 0.02%
458
-95
-17% -$7.84K
BPL
317
DELISTED
Buckeye Partners, L.P.
BPL
$42K 0.02%
856
– –
ANET icon
318
Arista Networks
ANET
$241B
$41K 0.02%
2,784
– –
CHTR icon
319
Charter Communications
CHTR
$17.4B
$41K 0.02%
121
– –
VTRS icon
320
Viatris
VTRS
$20.4B
$41K 0.02%
978
– –
AGNC icon
321
AGNC Investment
AGNC
$12.6B
$40K 0.02%
2,000
-489
-20% -$10.1K
MCK icon
322
McKesson
MCK
$96.8B
$40K 0.02%
257
+62
+32% +$9.19K
VBF icon
323
Invesco Bond Fund
VBF
$169M
$40K 0.02%
2,000
– –
TWX
324
DELISTED
Time Warner Inc
TWX
$40K 0.02%
436
-89
-17% -$8.41K
AVB icon
325
AvalonBay Communities
AVB
$26.8B
$39K 0.02%
219
– –
11 12
13
14 15

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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.