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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
SCHW
426
Charles Schwab
SCHW
$185B
$23K 0.01%
450
– –
SCI icon
427
Service Corp International
SCI
$11.7B
$23K 0.01%
604
– –
SIRI icon
428
SiriusXM
SIRI
$10.4B
$23K 0.01%
435
– –
WY icon
429
Weyerhaeuser
WY
$18.6B
$23K 0.01%
654
+112
+21% +$3.96K
DCM
430
DELISTED
NTT DOCOMO, Inc.
DCM
$23K 0.01%
972
– –
BBD icon
431
Banco Bradesco
BBD
$37.9B
$22K 0.01%
3,767
– –
DTE icon
432
DTE Energy
DTE
$29.5B
$22K 0.01%
231
– –
HCSG icon
433
Healthcare Services Group
HCSG
$1.59B
$22K 0.01%
426
– –
IBN icon
434
ICICI Bank
IBN
$109B
$22K 0.01%
2,266
– –
LII icon
435
Lennox International
LII
$15.4B
$22K 0.01%
107
– –
RELX icon
436
RELX
RELX
$64.2B
$22K 0.01%
911
– –
RIO icon
437
Rio Tinto
RIO
$161B
$22K 0.01%
422
– –
TROW icon
438
T. Rowe Price
TROW
$24.7B
$22K 0.01%
214
-79
-27% -$7.71K
UL icon
439
Unilever
UL
$138B
$22K 0.01%
356
– –
PACW
440
DELISTED
PacWest Bancorp
PACW
$22K 0.01%
446
-463
-51% -$22.1K
IHG icon
441
InterContinental Hotels
IHG
$23.3B
$21K 0.01%
312
– –
KR icon
442
Kroger
KR
$35.4B
$21K 0.01%
756
– –
RPM icon
443
RPM International
RPM
$14.7B
$21K 0.01%
400
– –
SITC icon
444
SITE Centers
SITC
$166M
$21K 0.01%
1,822
+1,265
+227% +$13.5K
STX icon
445
Seagate
STX
$192B
$21K 0.01%
513
+272
+113% +$10.4K
TRP icon
446
TC Energy
TRP
$68.1B
$21K 0.01%
437
– –
SEP
447
DELISTED
Spectra Engy Parters Lp
SEP
$21K 0.01%
533
– –
ENV
448
DELISTED
ENVESTNET, INC.
ENV
$21K 0.01%
429
– –
CFFN icon
449
Capitol Federal Financial
CFFN
$1.13B
$20K 0.01%
1,500
– –
IFF icon
450
International Flavors & Fragrances
IFF
$20.7B
$20K 0.01%
134
– –
16 17
18
19 20

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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.