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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
JAZZ icon
451
Jazz Pharmaceuticals
JAZZ
$15.8B
$20K 0.01%
147
-7
-5% -$971
KEP icon
452
Korea Electric Power
KEP
$15.5B
$20K 0.01%
1,134
-235
-17% -$4.11K
MOS icon
453
The Mosaic Company
MOS
$7.22B
$20K 0.01%
769
– –
SRE icon
454
Sempra
SRE
$57.3B
$20K 0.01%
372
+150
+68% +$8.7K
WTW icon
455
Willis Towers Watson
WTW
$31.7B
$20K 0.01%
131
– –
ABEV icon
456
Ambev
ABEV
$47.1B
$19K 0.01%
2,975
– –
AON icon
457
Aon
AON
$75.9B
$19K 0.01%
139
– –
CI icon
458
Cigna
CI
$74.5B
$19K 0.01%
92
– –
CNP icon
459
CenterPoint Energy
CNP
$27.6B
$19K 0.01%
660
-127
-16% -$3.7K
DES icon
460
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$19K 0.01%
666
– –
SYT
461
DELISTED
Syngenta Ag
SYT
$19K 0.01%
205
– –
AZN icon
462
AstraZeneca
AZN
$241B
$18K 0.01%
256
– –
BBVA icon
463
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$18K 0.01%
2,099
-92
-4% -$783
FMS icon
464
Fresenius Medical Care
FMS
$12.9B
$18K 0.01%
334
– –
PARA
465
DELISTED
Paramount Global Class B
PARA
$18K 0.01%
300
– –
PUK icon
466
Prudential
PUK
$36.7B
$18K 0.01%
375
– –
CBD
467
DELISTED
Companhia Brasileira de Distribuicao
CBD
$18K 0.01%
762
– –
CVA
468
DELISTED
Covanta Holding Corporation
CVA
$18K 0.01%
1,079
-785
-42% -$12.1K
LTM
469
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$18K 0.01%
1,317
– –
UN
470
DELISTED
Unilever NV New York Registry Shares
UN
$18K 0.01%
328
– –
ALL icon
471
Allstate
ALL
$67.6B
$17K 0.01%
162
– –
BKU icon
472
Bankunited
BKU
$3.46B
$17K 0.01%
413
– –
BNS icon
473
Scotiabank
BNS
$108B
$17K 0.01%
266
– –
CHT icon
474
Chunghwa Telecom
CHT
$32.9B
$17K 0.01%
480
-54
-10% -$1.85K
CNQ icon
475
Canadian Natural Resources
CNQ
$96.7B
$17K 0.01%
988
– –
17 18
19
20 21

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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.