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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
AMD icon
751
Advanced Micro Devices
AMD
$863B
$3K ﹤0.01%
+288
New +$3.37K
AME icon
752
Ametek
AME
$58.3B
$3K ﹤0.01%
42
– –
ASR icon
753
Grupo Aeroportuario del Sureste
ASR
$8.27B
$3K ﹤0.01%
15
– –
AVT icon
754
Avnet
AVT
$7.64B
$3K ﹤0.01%
78
– –
BCE icon
755
BCE
BCE
$20.5B
$3K ﹤0.01%
69
– –
CCJ icon
756
Cameco
CCJ
$40.8B
$3K ﹤0.01%
352
– –
CE icon
757
Celanese
CE
$4.95B
$3K ﹤0.01%
24
– –
CHKP icon
758
Check Point Software Technologies
CHKP
$12.6B
$3K ﹤0.01%
28
– –
CLB icon
759
Core Laboratories
CLB
$512M
$3K ﹤0.01%
+28
New +$2.79K
CMA
760
DELISTED
Comerica
CMA
$3K ﹤0.01%
40
– –
EFX icon
761
Equifax
EFX
$20.6B
$3K ﹤0.01%
22
– –
ENIC icon
762
Enel Chile
ENIC
$6.32B
$3K ﹤0.01%
531
– –
HES
763
DELISTED
Hess
HES
$3K ﹤0.01%
68
-66
-49% -$2.98K
JHG
764
DELISTED
Janus Henderson
JHG
$3K ﹤0.01%
74
-60
-45% -$2.16K
MEOH icon
765
Methanex
MEOH
$4.18B
$3K ﹤0.01%
45
– –
NEM icon
766
Newmont
NEM
$103B
$3K ﹤0.01%
75
– –
NI icon
767
NiSource
NI
$21.4B
$3K ﹤0.01%
+100
New +$2.65K
ACH
768
Accendra Health
ACH
$225M
$3K ﹤0.01%
+136
New +$3.02K
PCG icon
769
PG&E
PCG
$38.6B
$3K ﹤0.01%
70
-16
-19% -$896
RCL icon
770
Royal Caribbean
RCL
$87.1B
$3K ﹤0.01%
27
-18
-40% -$2.23K
RDY icon
771
Dr. Reddy's Laboratories
RDY
$10.1B
$3K ﹤0.01%
415
-35
-8% -$252
SBSW icon
772
Sibanye-Stillwater
SBSW
$6.81B
$3K ﹤0.01%
595
-1
-0.2% -$5
SLG icon
773
SL Green Realty
SLG
$3.98B
$3K ﹤0.01%
26
– –
SLGN icon
774
Silgan Holdings
SLGN
$4.46B
$3K ﹤0.01%
92
– –
STLD icon
775
Steel Dynamics
STLD
$38B
$3K ﹤0.01%
62
– –
29 30
31
32 33

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PFMU
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EMC
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GL
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ECP
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SFG
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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.