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
TPR icon
676
Tapestry
TPR
$31.5B
$6K ﹤0.01%
136
– –
VRTX icon
677
Vertex Pharmaceuticals
VRTX
$121B
$6K ﹤0.01%
39
-32
-45% -$4.74K
WELL icon
678
Welltower
WELL
$167B
$6K ﹤0.01%
97
– –
WES icon
679
Western Midstream Partners
WES
$19.3B
$6K ﹤0.01%
159
– –
TWTR
680
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
246
– –
VAR
681
DELISTED
Varian Medical Systems, Inc.
VAR
$6K ﹤0.01%
56
– –
WUBA
682
DELISTED
58.com Inc
WUBA
$6K ﹤0.01%
80
– –
TGE
683
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$6K ﹤0.01%
219
– –
AABA
684
DELISTED
Altaba Inc
AABA
$6K ﹤0.01%
86
– –
EQGP
685
DELISTED
EQGP Holdings, LP
EQGP
$6K ﹤0.01%
224
– –
GOV
686
DELISTED
Government Properties Income Trust
GOV
$6K ﹤0.01%
350
– –
CY
687
DELISTED
Cypress Semiconductor
CY
$6K ﹤0.01%
397
– –
AMG icon
688
Affiliated Managers Group
AMG
$10.1B
$5K ﹤0.01%
26
– –
BBY icon
689
Best Buy
BBY
$18.2B
$5K ﹤0.01%
70
-36
-34% -$2.13K
BMRN icon
690
BioMarin Pharmaceuticals
BMRN
$11.7B
$5K ﹤0.01%
57
– –
BOH icon
691
Bank of Hawaii
BOH
$3.19B
$5K ﹤0.01%
60
– –
BRX icon
692
Brixmor Property Group
BRX
$9.57B
$5K ﹤0.01%
283
+207
+272% +$3.79K
BXP icon
693
Boston Properties
BXP
$11.3B
$5K ﹤0.01%
36
– –
CTAS icon
694
Cintas
CTAS
$81.5B
$5K ﹤0.01%
120
– –
EC icon
695
Ecopetrol
EC
$33.5B
$5K ﹤0.01%
321
– –
FFIV icon
696
F5
FFIV
$23.4B
$5K ﹤0.01%
39
– –
FMX icon
697
Fomento Económico Mexicano
FMX
$43B
$5K ﹤0.01%
52
– –
FSLR icon
698
First Solar
FSLR
$26.2B
$5K ﹤0.01%
78
– –
GGN
699
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
$5K ﹤0.01%
1,038
– –
GPC icon
700
Genuine Parts
GPC
$18.3B
$5K ﹤0.01%
56
– –
26 27
28
29 30

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.