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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
USNA icon
376
Usana Health Sciences
USNA
$421M
$30K 0.01%
+403
New +$27K
CBOE icon
377
Cboe Global Markets
CBOE
$30.4B
$29K 0.01%
236
– –
DM
378
DELISTED
Dominion Energy Midstream Ptr LP
DM
$29K 0.01%
955
– –
OA
379
DELISTED
Orbital ATK, Inc.
OA
$29K 0.01%
222
– –
ACGL icon
380
Arch Capital
ACGL
$33.9B
$28K 0.01%
918
– –
AFG icon
381
American Financial Group
AFG
$11.7B
$28K 0.01%
255
– –
ES icon
382
Eversource Energy
ES
$27.3B
$28K 0.01%
437
– –
GLPI icon
383
Gaming and Leisure Properties
GLPI
$12.6B
$28K 0.01%
760
-160
-17% -$5.83K
NVO
384
Novo Nordisk
NVO
$195B
$28K 0.01%
1,040
– –
SAN icon
385
Banco Santander
SAN
$207B
$28K 0.01%
4,526
+1,243
+38% +$7.86K
VWO icon
386
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$28K 0.01%
600
– –
XEL icon
387
Xcel Energy
XEL
$48.5B
$28K 0.01%
572
– –
TTM
388
DELISTED
Tata Motors Limited
TTM
$28K 0.01%
842
– –
PBCT
389
DELISTED
People's United Financial Inc
PBCT
$28K 0.01%
1,472
-507
-26% -$9.39K
VIAB
390
DELISTED
Viacom Inc. Class B
VIAB
$28K 0.01%
898
+405
+82% +$11K
TEP
391
DELISTED
Tallgrass Energy Partners, LP
TEP
$28K 0.01%
615
– –
BLUE
392
DELISTED
bluebird bio
BLUE
$27K 0.01%
+12
New +$24.4K
EA icon
393
Electronic Arts
EA
$53B
$27K 0.01%
256
-29
-10% -$3.22K
EEMV icon
394
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$27K 0.01%
+450
New +$26.8K
EOG icon
395
EOG Resources
EOG
$76.9B
$27K 0.01%
247
+25
+11% +$2.52K
SUI icon
396
Sun Communities
SUI
$15B
$27K 0.01%
295
– –
ANDV
397
DELISTED
Andeavor
ANDV
$27K 0.01%
234
– –
ADI icon
398
Analog Devices
ADI
$183B
$26K 0.01%
290
– –
EPAM icon
399
EPAM Systems
EPAM
$5.68B
$26K 0.01%
246
– –
MFA
400
MFA Financial
MFA
$926M
$26K 0.01%
817
– –
14 15
16
17 18

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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.