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EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+5.52%
1 Year Est. Return
+19.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+80.56%
10 Year Est. Return
+246.83%
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
LMT icon
51
Lockheed Martin
LMT
$134B
$853K 0.41%
2,655
-187
-7% -$59K
ITW icon
52
Illinois Tool Works
ITW
$82.3B
$837K 0.41%
5,019
-53
-1% -$8.45K
GIS icon
53
General Mills
GIS
$19.1B
$798K 0.39%
13,461
-213
-2% -$11.5K
DST
54
DELISTED
DST Systems Inc.
DST
$795K 0.39%
12,812
-2,368
-16% -$141K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$123B
$784K 0.38%
20,650
+1,380
+7% +$51K
KMB icon
56
Kimberly-Clark
KMB
$36.4B
$768K 0.37%
6,362
+323
+5% +$37.7K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$765K 0.37%
4,335
-236
-5% -$41.7K
RF icon
58
Regions Financial
RF
$26.6B
$747K 0.36%
43,209
– –
IBM icon
59
IBM
IBM
$214B
$746K 0.36%
5,089
-2,271
-31% -$330K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$713K 0.35%
11,625
+993
+9% +$62.1K
PM icon
61
Philip Morris
PM
$295B
$712K 0.35%
6,741
-464
-6% -$49.4K
BAX icon
62
Baxter International
BAX
$14.4B
$711K 0.35%
11,007
-43
-0.4% -$2.76K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$191B
$677K 0.33%
10,245
+2,917
+40% +$190K
KO icon
64
Coca-Cola
KO
$374B
$642K 0.31%
13,987
+4,947
+55% +$227K
BAC icon
65
Bank of America
BAC
$433B
$626K 0.3%
21,190
-688
-3% -$19K
CLX icon
66
Clorox
CLX
$11.8B
$620K 0.3%
4,171
– –
DIS icon
67
Walt Disney
DIS
$169B
$618K 0.3%
5,744
– –
MO icon
68
Altria Group
MO
$114B
$606K 0.29%
8,495
+1,620
+24% +$109K
RHT
69
DELISTED
Red Hat Inc
RHT
$604K 0.29%
5,033
-10
-0.2% -$1.23K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.58T
$599K 0.29%
11,440
-40
-0.3% -$2.04K
ON icon
71
ON Semiconductor
ON
$31.5B
$590K 0.29%
28,160
-30
-0.1% -$612
MRVL icon
72
Marvell Technology
MRVL
$171B
$587K 0.29%
27,345
-50
-0.2% -$1.02K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$124B
$582K 0.28%
17,288
-488
-3% -$16K
TFC icon
74
Truist Financial
TFC
$62.9B
$564K 0.27%
11,342
– –
WYNN icon
75
Wynn Resorts
WYNN
$10.1B
$562K 0.27%
3,331
-10
-0.3% -$1.54K
1 2
3
4 5

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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.