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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
BR icon
801
Broadridge
BR
$19.5B
$2K ﹤0.01%
19
– –
BVN icon
802
Compañía de Minas Buenaventura
BVN
$8.14B
$2K ﹤0.01%
134
– –
CABO icon
803
Cable One
CABO
$246M
$2K ﹤0.01%
3
– –
CBRE icon
804
CBRE Group
CBRE
$43.4B
$2K ﹤0.01%
52
– –
CFR icon
805
Cullen/Frost Bankers
CFR
$10.5B
$2K ﹤0.01%
17
– –
CRH icon
806
CRH
CRH
$65.8B
$2K ﹤0.01%
44
– –
CTRE icon
807
CareTrust REIT
CTRE
$9.63B
$2K ﹤0.01%
103
– –
DEI icon
808
Douglas Emmett
DEI
$2.01B
$2K ﹤0.01%
43
– –
DVA icon
809
DaVita
DVA
$14.7B
$2K ﹤0.01%
24
– –
FANG icon
810
Diamondback Energy
FANG
$54.3B
$2K ﹤0.01%
19
– –
GHC icon
811
Graham Holdings Company
GHC
$5.12B
$2K ﹤0.01%
3
– –
HOG icon
812
Harley-Davidson
HOG
$2.82B
$2K ﹤0.01%
34
– –
HRB icon
813
H&R Block
HRB
$5.75B
$2K ﹤0.01%
84
-38
-31% -$986
HUN icon
814
Huntsman Corp
HUN
$1.8B
$2K ﹤0.01%
59
– –
JCI icon
815
Johnson Controls International
JCI
$93.2B
$2K ﹤0.01%
64
-441
-87% -$17.2K
KMT icon
816
Kennametal
KMT
$2.74B
$2K ﹤0.01%
36
– –
LAMR icon
817
Lamar Advertising Co
LAMR
$16.2B
$2K ﹤0.01%
31
– –
LEG icon
818
Leggett & Platt
LEG
$1.42B
$2K ﹤0.01%
32
– –
LPLA icon
819
LPL Financial
LPLA
$28B
$2K ﹤0.01%
32
– –
MTN icon
820
Vail Resorts
MTN
$5.31B
$2K ﹤0.01%
9
-18
-67% -$4.03K
NAVI icon
821
Navient
NAVI
$868M
$2K ﹤0.01%
113
– –
NWN icon
822
Northwest Natural Holdings
NWN
$2.06B
$2K ﹤0.01%
39
– –
NWSA icon
823
News Corp Class A
NWSA
$15.3B
$2K ﹤0.01%
116
– –
OGS icon
824
ONE Gas
OGS
$4.89B
$2K ﹤0.01%
30
– –
OLN icon
825
Olin
OLN
$2.16B
$2K ﹤0.01%
46
– –
31 32
33
34 35

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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.