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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
RACE icon
401
Ferrari
RACE
$70.8B
$26K 0.01%
247
– –
SKM icon
402
SK Telecom
SKM
$13.4B
$26K 0.01%
555
– –
CAG icon
403
Conagra Brands
CAG
$7.18B
$25K 0.01%
675
– –
CBRL icon
404
Cracker Barrel
CBRL
$1.28B
$25K 0.01%
155
+67
+76% +$10.5K
DINO icon
405
HF Sinclair
DINO
$15.7B
$25K 0.01%
492
– –
DVY icon
406
iShares Select Dividend ETF
DVY
$23.8B
$25K 0.01%
250
– –
MKC icon
407
McCormick & Company Non-Voting
MKC
$14B
$25K 0.01%
494
– –
MT icon
408
ArcelorMittal
MT
$56.7B
$25K 0.01%
763
– –
SCG
409
DELISTED
Scana
SCG
$25K 0.01%
640
+190
+42% +$8.49K
LNCE
410
DELISTED
Snyders-Lance, Inc.
LNCE
$25K 0.01%
500
– –
BBWI icon
411
Bath & Body Works
BBWI
$4.24B
$24K 0.01%
500
+94
+23% +$3.8K
OVV icon
412
Ovintiv
OVV
$16.8B
$24K 0.01%
360
-28
-7% -$1.65K
SNY icon
413
Sanofi
SNY
$102B
$24K 0.01%
552
-18
-3% -$830
XYZ
414
Block Inc
XYZ
$50.4B
$24K 0.01%
697
– –
MRO
415
DELISTED
Marathon Oil Corporation
MRO
$24K 0.01%
1,432
– –
APC
416
DELISTED
Anadarko Petroleum
APC
$24K 0.01%
440
– –
VEDL
417
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$24K 0.01%
1,134
– –
VLP
418
DELISTED
Valero Energy Partners LP
VLP
$24K 0.01%
532
– –
AMAT icon
419
Applied Materials
AMAT
$434B
$23K 0.01%
459
-138
-23% -$7.48K
FTNT icon
420
Fortinet
FTNT
$123B
$23K 0.01%
2,655
– –
GRMN
421
Garmin
GRMN
$59.3B
$23K 0.01%
387
-93
-19% -$5.46K
HBI
422
DELISTED
Hanesbrands
HBI
$23K 0.01%
1,109
– –
ING icon
423
ING
ING
$101B
$23K 0.01%
1,232
– –
MFG icon
424
Mizuho Financial
MFG
$126B
$23K 0.01%
6,224
– –
RY icon
425
Royal Bank of Canada
RY
$290B
$23K 0.01%
279
– –
15 16
17
18 19

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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.