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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
GSK icon
326
GSK
GSK
$103B
$39K 0.02%
890
-53
-6% -$2.45K
MGV icon
327
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
$39K 0.02%
510
– –
PAYX icon
328
Paychex
PAYX
$41.7B
$39K 0.02%
570
-51
-8% -$3.35K
SMFG icon
329
Sumitomo Mitsui Financial
SMFG
$158B
$39K 0.02%
4,480
– –
MXIM
330
DELISTED
Maxim Integrated Products
MXIM
$39K 0.02%
742
-43
-5% -$2.23K
DFS
331
DELISTED
Discover Financial Services
DFS
$38K 0.02%
500
– –
HRL icon
332
Hormel Foods
HRL
$13.8B
$38K 0.02%
1,054
– –
SAP icon
333
SAP
SAP
$223B
$38K 0.02%
342
– –
CINF icon
334
Cincinnati Financial
CINF
$27.4B
$37K 0.02%
500
– –
CNC icon
335
Centene
CNC
$31.6B
$37K 0.02%
740
– –
FE icon
336
FirstEnergy
FE
$27.9B
$37K 0.02%
1,200
-170
-12% -$5.52K
RITM icon
337
Rithm Capital
RITM
$5.66B
$37K 0.02%
2,094
-396
-16% -$6.97K
SYY icon
338
Sysco
SYY
$39.7B
$37K 0.02%
612
-61
-9% -$3.46K
BHP icon
339
BHP
BHP
$221B
$36K 0.02%
884
– –
CP icon
340
Canadian Pacific Kansas City
CP
$78.8B
$36K 0.02%
985
– –
QCOM icon
341
Qualcomm
QCOM
$169B
$36K 0.02%
568
-145
-20% -$8.79K
AET
342
DELISTED
Aetna Inc
AET
$36K 0.02%
199
-47
-19% -$8.07K
BDX icon
343
Becton Dickinson
BDX
$46.8B
$35K 0.02%
166
+1
+0.6% +$209
CNI icon
344
Canadian National Railway
CNI
$75.7B
$35K 0.02%
423
– –
NMR icon
345
Nomura Holdings
NMR
$28.4B
$35K 0.02%
6,075
– –
RGA icon
346
Reinsurance Group of America
RGA
$15.5B
$35K 0.02%
225
– –
KSU
347
DELISTED
Kansas City Southern
KSU
$35K 0.02%
334
– –
ASML icon
348
ASML
ASML
$652B
$34K 0.02%
195
– –
BIDU icon
349
Baidu
BIDU
$38.2B
$34K 0.02%
146
+100
+217% +$24.5K
DOX icon
350
Amdocs
DOX
$5.91B
$34K 0.02%
520
– –
12 13
14
15 16

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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.