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EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $245M
1-Year Est. Return 38.44%
This Fund
S&P 500
This Quarter Est. Return
+5.52%
1 Year Est. Return
+38.44%
3 Year Est. Return
+100.04%
5 Year Est. Return
+115.2%
10 Year Est. Return
+320.84%
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
IAU icon
351
iShares Gold Trust
IAU
$63.3B
$34K 0.02%
1,365
– –
IX icon
352
ORIX
IX
$44B
$34K 0.02%
2,030
– –
MRSH
353
Marsh
MRSH
$91.4B
$34K 0.02%
412
-25
-6% -$2.08K
NOBL icon
354
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$34K 0.02%
1,076
-18
-2% -$555
ORLY icon
355
O'Reilly Automotive
ORLY
$74.9B
$34K 0.02%
2,115
– –
SU icon
356
Suncor Energy
SU
$76.1B
$34K 0.02%
928
– –
WMB icon
357
Williams Companies
WMB
$87.5B
$34K 0.02%
1,109
-63
-5% -$1.83K
PFG icon
358
Principal Financial Group
PFG
$24.7B
$33K 0.02%
472
-100
-17% -$6.89K
PKX icon
359
POSCO
PKX
$16.5B
$33K 0.02%
423
– –
TTE icon
360
TotalEnergies
TTE
$189B
$33K 0.02%
54,609
+4,201
+8% +$2.51K
XYL icon
361
Xylem
XYL
$28.5B
$33K 0.02%
484
– –
SRC
362
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$33K 0.02%
869
-448
-34% -$17K
BABA icon
363
Alibaba
BABA
$309B
$32K 0.02%
184
– –
SPG icon
364
Simon Property Group
SPG
$73.3B
$32K 0.02%
184
+142
+338% +$23.1K
TLK icon
365
Telkom Indonesia
TLK
$15.1B
$32K 0.02%
1,002
– –
AM
366
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$32K 0.02%
1,106
– –
AXP icon
367
American Express
AXP
$234B
$31K 0.02%
309
– –
LVS icon
368
Las Vegas Sands
LVS
$29.8B
$31K 0.02%
449
-86
-16% -$5.74K
SJM icon
369
J.M. Smucker
SJM
$12.7B
$31K 0.02%
246
-38
-13% -$4.22K
TECK icon
370
Teck Resources
TECK
$31.8B
$31K 0.02%
1,195
– –
SHPG
371
DELISTED
Shire pic
SHPG
$31K 0.02%
197
+17
+9% +$2.52K
DXC icon
372
DXC Technology
DXC
$1.76B
$30K 0.01%
365
-51
-12% -$4.12K
IEUR icon
373
iShares Core MSCI Europe ETF
IEUR
$9.09B
$30K 0.01%
601
– –
PSA icon
374
Public Storage
PSA
$61B
$30K 0.01%
144
– –
TD icon
375
Toronto Dominion Bank
TD
$197B
$30K 0.01%
520
– –
13 14
15
16 17

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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.