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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
CIT
501
DELISTED
CIT Group Inc.
CIT
$16K 0.01%
328
– –
DB icon
502
Deutsche Bank
DB
$70.4B
$15K 0.01%
804
– –
EG icon
503
Everest Group
EG
$14.3B
$15K 0.01%
67
-222
-77% -$50.1K
FCPT icon
504
Four Corners Property Trust
FCPT
$2.78B
$15K 0.01%
568
– –
FTI icon
505
TechnipFMC
FTI
$27.1B
$15K 0.01%
626
– –
HIG icon
506
Hartford Financial Services
HIG
$38.9B
$15K 0.01%
269
– –
INTU icon
507
Intuit
INTU
$88.5B
$15K 0.01%
92
-15
-14% -$2.29K
LRCX icon
508
Lam Research
LRCX
$398B
$15K 0.01%
820
-240
-23% -$4.72K
PBR icon
509
Petrobras
PBR
$123B
$15K 0.01%
1,478
– –
TT icon
510
Trane Technologies
TT
$101B
$15K 0.01%
163
– –
NS
511
DELISTED
NuStar Energy L.P.
NS
$15K 0.01%
511
-256
-33% -$8.3K
ABB
512
DELISTED
ABB Ltd
ABB
$15K 0.01%
571
– –
DBRG icon
513
DigitalBridge
DBRG
$2.93B
$14K 0.01%
306
+41
+15% +$2.01K
DGX icon
514
Quest Diagnostics
DGX
$25.6B
$14K 0.01%
141
– –
ERIE icon
515
Erie Indemnity
ERIE
$12.4B
$14K 0.01%
113
– –
LW icon
516
Lamb Weston
LW
$7.29B
$14K 0.01%
251
– –
MGA icon
517
Magna International
MGA
$18.2B
$14K 0.01%
247
– –
MTB icon
518
M&T Bank
MTB
$36.2B
$14K 0.01%
83
– –
URI icon
519
United Rentals
URI
$69.5B
$14K 0.01%
80
– –
VMO icon
520
Invesco Municipal Opportunity Trust
VMO
$649M
$14K 0.01%
1,142
– –
ZTS icon
521
Zoetis
ZTS
$31.9B
$14K 0.01%
190
– –
MFGP
522
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$14K 0.01%
336
– –
EEP
523
DELISTED
Enbridge Energy Partners
EEP
$14K 0.01%
1,000
– –
AAP icon
524
Advance Auto Parts
AAP
$3.36B
$13K 0.01%
130
+3
+2% +$276
AVNS
525
DELISTED
Avanos Medical
AVNS
$13K 0.01%
282
– –
19 20
21
22 23

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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.