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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
CVX icon
26
Chevron
CVX
$388B
$1.7M 0.83%
13,611
-249
-2% -$29.5K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.67M 0.81%
43,028
+848
+2% +$32K
VZ icon
28
Verizon
VZ
$197B
$1.51M 0.73%
28,538
-951
-3% -$46.8K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.2B
$1.49M 0.72%
13,440
-73
-0.5% -$8.08K
MSFT icon
30
Microsoft
MSFT
$3.62T
$1.41M 0.68%
16,425
+219
+1% +$18K
PG icon
31
Procter & Gamble
PG
$337B
$1.4M 0.68%
15,181
+3,414
+29% +$307K
PFE icon
32
Pfizer
PFE
$142B
$1.37M 0.67%
39,989
-803
-2% -$27.4K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$1.35M 0.66%
28,676
+737
+3% +$34.1K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.32M 0.64%
25,380
-692
-3% -$35.1K
DD icon
35
DuPont de Nemours
DD
$18.8B
$1.31M 0.64%
7,248
-102
-1% -$18.4K
GE icon
36
GE Aerospace
GE
$378B
$1.27M 0.62%
15,145
+1,016
+7% +$97K
RTX icon
37
RTX Corp
RTX
$291B
$1.25M 0.61%
15,604
-21
-0.1% -$1.59K
MCD icon
38
McDonald's
MCD
$191B
$1.23M 0.6%
7,157
-135
-2% -$22.7K
AEE icon
39
Ameren
AEE
$30.2B
$1.22M 0.59%
20,610
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.59T
$1.09M 0.53%
20,740
-720
-3% -$37.2K
YUMC icon
41
Yum China
YUMC
$16.5B
$1.08M 0.52%
26,973
– –
MRK icon
42
Merck
MRK
$314B
$1.06M 0.51%
19,715
-1,254
-6% -$69.5K
ABT icon
43
Abbott
ABT
$185B
$1.04M 0.51%
18,262
+106
+0.6% +$5.87K
INTC icon
44
Intel
INTC
$455B
$988K 0.48%
21,393
-805
-4% -$35.1K
AMLP icon
45
Alerian MLP ETF
AMLP
$12.9B
$965K 0.47%
17,881
+4,449
+33% +$238K
WMT icon
46
Walmart Inc
WMT
$880B
$958K 0.47%
29,079
+138
+0.5% +$4.22K
GXP
47
DELISTED
Great Plains Energy Incorporated
GXP
$932K 0.45%
28,921
-500
-2% -$16.4K
MA icon
48
Mastercard
MA
$502B
$875K 0.43%
5,784
-123
-2% -$18.3K
MMM icon
49
3M
MMM
$90.9B
$863K 0.42%
4,385
-168
-4% -$32.3K
NEE icon
50
NextEra Energy
NEE
$180B
$861K 0.42%
22,040
+1,924
+10% +$74.3K
1
2
3 4 5

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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.