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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
PCAR icon
551
PACCAR
PCAR
$71.6B
$12K 0.01%
252
– –
TEL icon
552
TE Connectivity
TEL
$62.9B
$12K 0.01%
128
– –
WBK
553
DELISTED
Westpac Banking Corporation
WBK
$12K 0.01%
507
-182
-26% -$4.5K
CC icon
554
Chemours
CC
$2.7B
$11K 0.01%
225
– –
COF icon
555
Capital One
COF
$136B
$11K 0.01%
108
– –
CX icon
556
Cemex
CX
$16.8B
$11K 0.01%
1,402
– –
DHC
557
Diversified Healthcare Trust
DHC
$2.13B
$11K 0.01%
588
-316
-35% -$6.05K
INFY icon
558
Infosys
INFY
$51B
$11K 0.01%
1,312
-376
-22% -$2.86K
IRM icon
559
Iron Mountain
IRM
$37.3B
$11K 0.01%
290
-104
-26% -$4.13K
KLAC icon
560
KLA
KLAC
$255B
$11K 0.01%
1,020
-110
-10% -$1.16K
MGEE icon
561
MGE Energy Inc
MGEE
$3.02B
$11K 0.01%
175
-14
-7% -$911
NWL icon
562
Newell Brands
NWL
$2.61B
$11K 0.01%
343
– –
ONB icon
563
Old National Bancorp
ONB
$10.4B
$11K 0.01%
603
+491
+438% +$8.83K
PHG icon
564
Philips
PHG
$25.9B
$11K 0.01%
393
– –
SHG icon
565
Shinhan Financial Group
SHG
$33.6B
$11K 0.01%
232
– –
SNN icon
566
Smith & Nephew
SNN
$12.8B
$11K 0.01%
302
– –
STLA icon
567
Stellantis
STLA
$22.1B
$11K 0.01%
643
– –
TEF
568
DELISTED
Telefonica
TEF
$11K 0.01%
1,447
+165
+13% +$1.35K
USFD icon
569
US Foods
USFD
$21.8B
$11K 0.01%
346
– –
ORAN
570
DELISTED
Orange
ORAN
$11K 0.01%
646
– –
SPIL
571
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$11K 0.01%
1,329
– –
CHL
572
DELISTED
China Mobile Limited
CHL
$11K 0.01%
217
-117
-35% -$5.89K
EIX icon
573
Edison International
EIX
$27.2B
$10K ﹤0.01%
153
– –
IDA icon
574
Idacorp
IDA
$8.36B
$10K ﹤0.01%
107
– –
INGR icon
575
Ingredion
INGR
$6.6B
$10K ﹤0.01%
73
– –
21 22
23
24 25

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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.