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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
ITUB icon
576
Itaú Unibanco
ITUB
$90.3B
$10K ﹤0.01%
1,614
– –
MAR icon
577
Marriott International
MAR
$90B
$10K ﹤0.01%
76
-33
-30% -$4.05K
ROST icon
578
Ross Stores
ROST
$80.5B
$10K ﹤0.01%
130
– –
TDC icon
579
Teradata
TDC
$3.24B
$10K ﹤0.01%
255
– –
WRK
580
DELISTED
WestRock Company
WRK
$10K ﹤0.01%
165
– –
CS
581
DELISTED
Credit Suisse Group
CS
$10K ﹤0.01%
535
– –
BBBY
582
DELISTED
Bed Bath & Beyond Inc
BBBY
$10K ﹤0.01%
+439
New +$9.53K
LFC
583
DELISTED
China Life Insurance Company Ltd.
LFC
$10K ﹤0.01%
633
– –
LORL
584
DELISTED
Loral Space and Communications, Inc.
LORL
$10K ﹤0.01%
234
– –
GOLD
585
DELISTED
Randgold Resources Ltd
GOLD
$10K ﹤0.01%
97
– –
AA icon
586
Alcoa
AA
$12.4B
$9K ﹤0.01%
167
– –
CAH icon
587
Cardinal Health
CAH
$54.7B
$9K ﹤0.01%
154
-90
-37% -$5.56K
CM icon
588
Canadian Imperial Bank of Commerce
CM
$108B
$9K ﹤0.01%
176
– –
EL icon
589
Estee Lauder
EL
$31.5B
$9K ﹤0.01%
69
– –
FCX icon
590
Freeport-McMoran
FCX
$96.7B
$9K ﹤0.01%
500
– –
FLR icon
591
Fluor
FLR
$7.2B
$9K ﹤0.01%
183
– –
FLS icon
592
Flowserve
FLS
$10.2B
$9K ﹤0.01%
216
-50
-19% -$2.09K
B
593
Barrick Mining
B
$64B
$9K ﹤0.01%
614
– –
HMC icon
594
Honda
HMC
$39.1B
$9K ﹤0.01%
272
– –
LNT icon
595
Alliant Energy
LNT
$18.3B
$9K ﹤0.01%
+200
New +$8.72K
OMC icon
596
Omnicom Group
OMC
$22.4B
$9K ﹤0.01%
117
– –
PNW icon
597
Pinnacle West Capital
PNW
$12.3B
$9K ﹤0.01%
104
– –
PRGO icon
598
Perrigo
PRGO
$1.49B
$9K ﹤0.01%
103
– –
QGEN icon
599
Qiagen
QGEN
$8.73B
$9K ﹤0.01%
281
– –
ROP icon
600
Roper Technologies
ROP
$38.8B
$9K ﹤0.01%
35
– –
22 23
24
25 26

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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.