We are live on ! Find out more
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
VLY icon
651
Valley National Bancorp
VLY
$8.23B
$7K ﹤0.01%
665
-173
-21% -$2K
FLOW
652
DELISTED
SPX FLOW, Inc.
FLOW
$7K ﹤0.01%
149
– –
KYO
653
DELISTED
Kyocera Adr
KYO
$7K ﹤0.01%
108
– –
AGU
654
DELISTED
Agrium
AGU
$7K ﹤0.01%
60
– –
CAVM
655
DELISTED
Cavium, Inc.
CAVM
$7K ﹤0.01%
85
– –
CCI icon
656
Crown Castle
CCI
$33.9B
$6K ﹤0.01%
58
-20
-26% -$2.16K
CF icon
657
CF Industries
CF
$18.1B
$6K ﹤0.01%
139
-69
-33% -$2.6K
CHCO icon
658
City Holding Co
CHCO
$2.06B
$6K ﹤0.01%
96
-105
-52% -$7.33K
CIB icon
659
Grupo Cibest SA
CIB
$21.4B
$6K ﹤0.01%
152
– –
CTRA
660
DELISTED
Coterra Energy
CTRA
$6K ﹤0.01%
206
– –
E icon
661
ENI
E
$77.5B
$6K ﹤0.01%
179
– –
EQR icon
662
Equity Residential
EQR
$25.4B
$6K ﹤0.01%
93
– –
FAST icon
663
Fastenal
FAST
$57B
$6K ﹤0.01%
464
-312
-40% -$3.87K
FCNCA icon
664
First Citizens BancShares
FCNCA
$25.6B
$6K ﹤0.01%
16
– –
HIW icon
665
Highwoods Properties
HIW
$3.64B
$6K ﹤0.01%
109
– –
IDXX icon
666
Idexx Laboratories
IDXX
$46.4B
$6K ﹤0.01%
40
– –
IYR icon
667
iShares US Real Estate ETF
IYR
$4.67B
$6K ﹤0.01%
74
– –
JD icon
668
JD.com
JD
$44.5B
$6K ﹤0.01%
143
– –
JLL icon
669
Jones Lang LaSalle
JLL
$16.9B
$6K ﹤0.01%
42
– –
JNPR
670
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
215
– –
LH icon
671
Labcorp
LH
$25.3B
$6K ﹤0.01%
43
– –
MFC icon
672
Manulife Financial
MFC
$74.4B
$6K ﹤0.01%
267
– –
NOK icon
673
Nokia
NOK
$55.4B
$6K ﹤0.01%
1,220
– –
PBI icon
674
Pitney Bowes
PBI
$2.52B
$6K ﹤0.01%
500
-1,718
-77% -$20.2K
RWR icon
675
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$6K ﹤0.01%
64
– –
25 26
27
28 29

Similar funds

KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return

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.