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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
USLM icon
776
United States Lime & Minerals
USLM
$3.3B
$3K ﹤0.01%
+180
New +$3.1K
VNO icon
777
Vornado Realty Trust
VNO
$7.78B
$3K ﹤0.01%
38
– –
WIT icon
778
Wipro
WIT
$20.5B
$3K ﹤0.01%
1,296
– –
WSO icon
779
Watsco Inc
WSO
$13.7B
$3K ﹤0.01%
16
– –
XRX icon
780
Xerox
XRX
$432M
$3K ﹤0.01%
96
– –
ATRI
781
DELISTED
Atrion Corp
ATRI
$3K ﹤0.01%
5
– –
XEC
782
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
23
– –
MNK
783
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
114
-2
-2% -$54
TOO
784
DELISTED
Teekay Offshore Partners L.P.
TOO
$3K ﹤0.01%
1,200
– –
EOCC
785
DELISTED
Enel Generacion Chile S.A.
EOCC
$3K ﹤0.01%
118
– –
EVHC
786
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3K ﹤0.01%
+90
New +$3.15K
POT
787
DELISTED
Potash Corp Of Saskatchewan
POT
$3K ﹤0.01%
151
– –
WPG
788
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
51
-90
-64% -$6.11K
ATVI
789
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
55
-98
-64% -$6.2K
CA
790
DELISTED
CA, Inc.
CA
$3K ﹤0.01%
96
– –
UFS
791
DELISTED
DOMTAR CORPORATION (New)
UFS
$3K ﹤0.01%
65
– –
AUO
792
DELISTED
AU Optronics Corp
AUO
$3K ﹤0.01%
676
– –
AEM icon
793
Agnico Eagle Mines
AEM
$77B
$2K ﹤0.01%
+44
New +$1.96K
AGCO icon
794
AGCO
AGCO
$7.5B
$2K ﹤0.01%
24
– –
ALE
795
DELISTED
Allete
ALE
$2K ﹤0.01%
27
– –
ALEX
796
DELISTED
Alexander & Baldwin
ALEX
$2K ﹤0.01%
66
– –
ARE icon
797
Alexandria Real Estate Equities
ARE
$8.78B
$2K ﹤0.01%
13
– –
AVY icon
798
Avery Dennison
AVY
$13.3B
$2K ﹤0.01%
14
– –
BFH icon
799
Bread Financial
BFH
$4.57B
$2K ﹤0.01%
9
– –
BOKF icon
800
BOK Financial
BOKF
$8.83B
$2K ﹤0.01%
18
– –
30 31
32
33 34

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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.