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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
GPMT
726
Granite Point Mortgage Trust
GPMT
$70M
$4K ﹤0.01%
+200
New +$3.64K
GRFS
727
Grifois
GRFS
$5.49B
$4K ﹤0.01%
176
– –
HE icon
728
Hawaiian Electric Industries
HE
$2.2B
$4K ﹤0.01%
122
– –
JEF icon
729
Jefferies Financial Group
JEF
$12.8B
$4K ﹤0.01%
155
– –
KALU icon
730
Kaiser Aluminum
KALU
$2.85B
$4K ﹤0.01%
37
– –
LYG icon
731
Lloyds Banking Group
LYG
$90.3B
$4K ﹤0.01%
1,120
– –
MAN icon
732
ManpowerGroup
MAN
$2.55B
$4K ﹤0.01%
35
– –
MCHP icon
733
Microchip Technology
MCHP
$43.8B
$4K ﹤0.01%
86
-88
-51% -$3.98K
MPT
734
Medical Properties Trust
MPT
$2.78B
$4K ﹤0.01%
326
-231
-41% -$3.12K
ORI icon
735
Old Republic International
ORI
$10.5B
$4K ﹤0.01%
175
– –
TAL icon
736
TAL Education Group
TAL
$6.65B
$4K ﹤0.01%
126
– –
TECH icon
737
Bio-Techne
TECH
$11.2B
$4K ﹤0.01%
116
– –
TKR icon
738
Timken Company
TKR
$9.18B
$4K ﹤0.01%
87
– –
TTC icon
739
Toro Company
TTC
$9.44B
$4K ﹤0.01%
60
– –
WU icon
740
Western Union
WU
$2.28B
$4K ﹤0.01%
215
-305
-59% -$5.99K
FLG
741
Flagstar Bank National Association
FLG
$5.95B
$4K ﹤0.01%
114
– –
JOYY
742
JOYY Inc
JOYY
$3.77B
$4K ﹤0.01%
32
– –
PXD
743
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
24
– –
TEN
744
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4K ﹤0.01%
70
– –
DRE
745
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
163
– –
EV
746
DELISTED
Eaton Vance Corp.
EV
$4K ﹤0.01%
65
– –
AVX
747
DELISTED
AVX Corporation
AVX
$4K ﹤0.01%
250
– –
SIVB
748
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
18
– –
ACHC icon
749
Acadia Healthcare
ACHC
$2.95B
$3K ﹤0.01%
+81
New +$2.81K
AEG icon
750
Aegon
AEG
$13.9B
$3K ﹤0.01%
567
– –
28 29
30
31 32

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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.