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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
KSS icon
701
Kohl's
KSS
$2.28B
$5K ﹤0.01%
101
-63
-38% -$2.9K
MMI icon
702
Marcus & Millichap
MMI
$1.17B
$5K ﹤0.01%
+166
New +$4.94K
MUR icon
703
Murphy Oil
MUR
$5.5B
$5K ﹤0.01%
166
– –
SHW icon
704
Sherwin-Williams
SHW
$87.8B
$5K ﹤0.01%
36
– –
UGP icon
705
Ultrapar
UGP
$6.75B
$5K ﹤0.01%
396
– –
VEEV icon
706
Veeva Systems
VEEV
$34.4B
$5K ﹤0.01%
91
– –
CNH
707
CNH Industrial
CNH
$13.9B
$5K ﹤0.01%
463
– –
TUP
708
DELISTED
Tupperware Brands Corporation
TUP
$5K ﹤0.01%
85
– –
TARO
709
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$5K ﹤0.01%
44
– –
SPLK
710
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
59
– –
CTXS
711
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
62
– –
CONE
712
DELISTED
CyrusOne Inc Common Stock
CONE
$5K ﹤0.01%
79
– –
STAY
713
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$5K ﹤0.01%
248
-214
-46% -$3.99K
SKIS
714
DELISTED
Peak Resorts, Inc.
SKIS
$5K ﹤0.01%
1,000
– –
BCS.PRD.CL
715
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$5K ﹤0.01%
200
– –
ANSS
716
DELISTED
Ansys
ANSS
$4K ﹤0.01%
26
– –
AZO icon
717
AutoZone
AZO
$49.4B
$4K ﹤0.01%
6
– –
BEN icon
718
Franklin Resources
BEN
$18.2B
$4K ﹤0.01%
93
– –
BHF icon
719
Brighthouse Financial
BHF
$3.6B
$4K ﹤0.01%
68
-10
-13% -$592
CCL icon
720
Carnival Corporation Ltd
CCL
$40.5B
$4K ﹤0.01%
66
-75
-53% -$4.97K
CNX icon
721
CNX Resources
CNX
$5.27B
$4K ﹤0.01%
294
-59
-17% -$815
DAL icon
722
Delta Air Lines
DAL
$61B
$4K ﹤0.01%
64
– –
DELL icon
723
Dell
DELL
$302B
$4K ﹤0.01%
171
– –
EDU icon
724
New Oriental
EDU
$8.96B
$4K ﹤0.01%
44
– –
EMN icon
725
Eastman Chemical
EMN
$8.45B
$4K ﹤0.01%
47
– –
27 28
29
30 31

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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.