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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
BAP icon
526
Credicorp
BAP
$31.2B
$13K 0.01%
64
– –
BGC icon
527
BGC Group
BGC
$5.25B
$13K 0.01%
1,317
-1,202
-48% -$12.1K
EQNR icon
528
Equinor
EQNR
$93.1B
$13K 0.01%
600
– –
FL
529
DELISTED
Foot Locker
FL
$13K 0.01%
269
+45
+20% +$1.68K
FSV icon
530
FirstService
FSV
$6.21B
$13K 0.01%
191
– –
HUM icon
531
Humana
HUM
$43.5B
$13K 0.01%
53
– –
JWN
532
DELISTED
Nordstrom
JWN
$13K 0.01%
279
-45
-14% -$1.94K
KT icon
533
KT
KT
$8.79B
$13K 0.01%
804
+266
+49% +$3.92K
OHI icon
534
Omega Healthcare
OHI
$14.6B
$13K 0.01%
484
-479
-50% -$13.8K
PPL
535
PPL Corp
PPL
$26.5B
$13K 0.01%
429
-187
-30% -$6.72K
ZD icon
536
Ziff Davis
ZD
$2.04B
$13K 0.01%
193
– –
SIX
537
DELISTED
Six Flags Entertainment Corp.
SIX
$13K 0.01%
193
– –
CAJ
538
DELISTED
Canon, Inc.
CAJ
$13K 0.01%
341
– –
BPMP
539
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$13K 0.01%
+643
New +$11.7K
HIFR
540
DELISTED
InfraREIT, Inc.
HIFR
$13K 0.01%
707
– –
APA icon
541
APA Corp
APA
$12.7B
$12K 0.01%
294
– –
BAK icon
542
Braskem
BAK
$909M
$12K 0.01%
465
– –
BIO icon
543
Bio-Rad Laboratories Class A
BIO
$8.91B
$12K 0.01%
52
– –
CCEP icon
544
Coca-Cola Europacific Partners
CCEP
$46.9B
$12K 0.01%
312
-171
-35% -$6.84K
CIGI icon
545
Colliers International
CIGI
$5.06B
$12K 0.01%
191
– –
CRM icon
546
Salesforce
CRM
$156B
$12K 0.01%
115
-47
-29% -$4.79K
ETR icon
547
Entergy
ETR
$50.8B
$12K 0.01%
298
– –
FISV
548
Fiserv Inc
FISV
$29.7B
$12K 0.01%
178
– –
HWM icon
549
Howmet Aerospace
HWM
$115B
$12K 0.01%
595
– –
NTES icon
550
NetEase
NTES
$83.6B
$12K 0.01%
170
– –
20 21
22
23 24

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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.