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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
+334.53%
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
CXT icon
476
Crane NXT
CXT
$3.13B
$17K 0.01%
547
– –
EQIX icon
477
Equinix
EQIX
$104B
$17K 0.01%
38
+13
+52% +$6.01K
GLW icon
478
Corning
GLW
$135B
$17K 0.01%
523
-110
-17% -$3.46K
HP icon
479
Helmerich & Payne
HP
$3.7B
$17K 0.01%
256
+37
+17% +$2.07K
HSIC icon
480
Henry Schein
HSIC
$9.83B
$17K 0.01%
306
– –
KYN icon
481
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$17K 0.01%
886
– –
PLD icon
482
Prologis
PLD
$132B
$17K 0.01%
263
+87
+49% +$5.68K
PYPL icon
483
PayPal
PYPL
$51.1B
$17K 0.01%
233
-117
-33% -$8.46K
SEE
484
DELISTED
Sealed Air
SEE
$17K 0.01%
345
– –
SPGI icon
485
S&P Global
SPGI
$119B
$17K 0.01%
103
– –
TWO
486
Two Harbors Investment
TWO
$1.26B
$17K 0.01%
265
-399
-60% -$27.9K
WPP icon
487
WPP
WPP
$5.6B
$17K 0.01%
190
– –
AIG icon
488
American International
AIG
$42.4B
$16K 0.01%
263
– –
AKAM icon
489
Akamai
AKAM
$17.2B
$16K 0.01%
244
– –
CIM
490
Chimera Investment
CIM
$993M
$16K 0.01%
292
-322
-52% -$18K
CUK
491
DELISTED
Carnival PLC
CUK
$16K 0.01%
234
– –
GEN icon
492
Gen Digital
GEN
$16.8B
$16K 0.01%
566
– –
HCA icon
493
HCA Healthcare
HCA
$88.5B
$16K 0.01%
180
– –
KB icon
494
KB Financial Group
KB
$42.6B
$16K 0.01%
270
– –
NUE icon
495
Nucor
NUE
$61.9B
$16K 0.01%
245
– –
WDC icon
496
Western Digital
WDC
$156B
$16K 0.01%
271
+54
+25% +$3.48K
ACC
497
DELISTED
American Campus Communities, Inc.
ACC
$16K 0.01%
386
– –
TCP
498
DELISTED
TC Pipelines LP
TCP
$16K 0.01%
300
– –
VSM
499
DELISTED
Versum Materials, Inc.
VSM
$16K 0.01%
433
– –
TFCFA
500
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$16K 0.01%
465
– –
18 19
20
21 22

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EPIM
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JP
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HWM
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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.