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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
STM icon
601
STMicroelectronics
STM
$48.4B
$9K ﹤0.01%
434
– –
TEVA icon
602
Teva Pharmaceuticals
TEVA
$40.1B
$9K ﹤0.01%
460
+160
+53% +$2.41K
UNIT
603
Uniti Group
UNIT
$2.44B
$9K ﹤0.01%
503
+59
+13% +$973
WBD icon
604
Warner Bros
WBD
$64.7B
$9K ﹤0.01%
380
-24
-6% -$469
XLRE icon
605
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$9K ﹤0.01%
278
– –
GAP
606
The Gap Inc
GAP
$7.42B
$9K ﹤0.01%
276
-270
-49% -$8.05K
DISCK
607
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9K ﹤0.01%
420
– –
NBLX
608
DELISTED
Noble Midstream Partners LP
NBLX
$9K ﹤0.01%
187
– –
TIF
609
DELISTED
Tiffany & Co.
TIF
$9K ﹤0.01%
84
– –
ADNT icon
610
Adient
ADNT
$1.66B
$8K ﹤0.01%
105
-82
-44% -$6.61K
AKO.B icon
611
Embotelladora Andina Series B
AKO.B
$4.9B
$8K ﹤0.01%
266
– –
ALSN icon
612
Allison Transmission
ALSN
$10.2B
$8K ﹤0.01%
187
– –
AM icon
613
Antero Midstream
AM
$10.4B
$8K ﹤0.01%
401
– –
BHC icon
614
Bausch Health
BHC
$2.41B
$8K ﹤0.01%
365
-202
-36% -$3.2K
BSV icon
615
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8K ﹤0.01%
99
– –
EBAY icon
616
eBay
EBAY
$48.7B
$8K ﹤0.01%
208
– –
FFA
617
First Trust Enhanced Equity Income Fund
FFA
$462M
$8K ﹤0.01%
510
– –
GME icon
618
GameStop
GME
$8.62B
$8K ﹤0.01%
1,748
-1,588
-48% -$7.4K
ICLR icon
619
Icon
ICLR
$12.1B
$8K ﹤0.01%
72
– –
KEY icon
620
KeyCorp
KEY
$24.8B
$8K ﹤0.01%
408
– –
LPL icon
621
LG Display
LPL
$3.23B
$8K ﹤0.01%
576
– –
MTD icon
622
Mettler-Toledo International
MTD
$28.8B
$8K ﹤0.01%
13
– –
MU icon
623
Micron Technology
MU
$1.01T
$8K ﹤0.01%
201
+86
+75% +$3.71K
PGR icon
624
Progressive
PGR
$123B
$8K ﹤0.01%
136
– –
PKG icon
625
Packaging Corp of America
PKG
$22.8B
$8K ﹤0.01%
68
-18
-21% -$2.09K
23 24
25
26 27

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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.