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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
CLR
626
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8K ﹤0.01%
155
– –
CXO
627
DELISTED
CONCHO RESOURCES INC.
CXO
$8K ﹤0.01%
56
– –
A icon
628
Agilent Technologies
A
$39.3B
$7K ﹤0.01%
100
-37
-27% -$2.5K
BTU icon
629
Peabody Energy
BTU
$2.72B
$7K ﹤0.01%
178
– –
DLTR icon
630
Dollar Tree
DLTR
$25.1B
$7K ﹤0.01%
63
– –
DOV icon
631
Dover
DOV
$28.3B
$7K ﹤0.01%
88
-54
-38% -$4.18K
EQT icon
632
EQT Corp
EQT
$33B
$7K ﹤0.01%
228
-49
-18% -$1.61K
FITB
633
Fifth Third Bancorp
FITB
$52.4B
$7K ﹤0.01%
215
– –
G icon
634
Genpact
G
$6.07B
$7K ﹤0.01%
213
– –
GIB icon
635
CGI
GIB
$15.4B
$7K ﹤0.01%
125
– –
PPLI
636
People Inc
PPLI
$3.45B
$7K ﹤0.01%
341
– –
IQV icon
637
IQVIA
IQV
$37.6B
$7K ﹤0.01%
68
– –
ISRG icon
638
Intuitive Surgical
ISRG
$130B
$7K ﹤0.01%
54
-27
-33% -$3.38K
JHX icon
639
James Hardie Industries
JHX
$16.5B
$7K ﹤0.01%
400
– –
LHX icon
640
L3Harris
LHX
$53.1B
$7K ﹤0.01%
51
– –
LNG icon
641
Cheniere Energy
LNG
$53.9B
$7K ﹤0.01%
137
– –
MSI icon
642
Motorola Solutions
MSI
$73.5B
$7K ﹤0.01%
72
– –
NGG icon
643
National Grid
NGG
$80.9B
$7K ﹤0.01%
135
– –
NTAP icon
644
NetApp
NTAP
$37.4B
$7K ﹤0.01%
123
– –
PH icon
645
Parker-Hannifin
PH
$125B
$7K ﹤0.01%
33
-30
-48% -$5.58K
SLF icon
646
Sun Life Financial
SLF
$45.6B
$7K ﹤0.01%
177
– –
STZ icon
647
Constellation Brands
STZ
$22.4B
$7K ﹤0.01%
31
+25
+417% +$5.4K
TRI icon
648
Thomson Reuters
TRI
$47.6B
$7K ﹤0.01%
146
– –
TXT icon
649
Textron
TXT
$15.3B
$7K ﹤0.01%
126
– –
VALE icon
650
Vale
VALE
$63.1B
$7K ﹤0.01%
604
– –
24 25
26
27 28

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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.