We are live on ! Find out more
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
PAC icon
826
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$2K ﹤0.01%
24
– –
PANW icon
827
Palo Alto Networks
PANW
$294B
$2K ﹤0.01%
102
– –
REGN icon
828
Regeneron Pharmaceuticals
REGN
$77.6B
$2K ﹤0.01%
6
-13
-68% -$5.26K
STN icon
829
Stantec
STN
$8.14B
$2K ﹤0.01%
74
– –
SVC
830
Service Properties Trust
SVC
$1.01B
$2K ﹤0.01%
11
– –
SWK icon
831
Stanley Black & Decker
SWK
$15.1B
$2K ﹤0.01%
12
– –
THO icon
832
Thor Industries
THO
$4.06B
$2K ﹤0.01%
13
– –
UE icon
833
Urban Edge Properties
UE
$2.81B
$2K ﹤0.01%
65
– –
WAFD icon
834
WaFd
WAFD
$2.79B
$2K ﹤0.01%
65
– –
ZION icon
835
Zions Bancorporation
ZION
$10.5B
$2K ﹤0.01%
42
– –
NATI
836
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
37
– –
LSI
837
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
29
– –
IBA
838
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$2K ﹤0.01%
37
– –
ABMD
839
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
10
– –
XLNX
840
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
37
-30
-45% -$2.13K
CTB
841
DELISTED
Cooper Tire & Rubber Co.
CTB
$2K ﹤0.01%
56
– –
AMTD
842
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
31
– –
LOGM
843
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
14
– –
LPT
844
DELISTED
Liberty Property Trust
LPT
$2K ﹤0.01%
36
– –
DF
845
DELISTED
Dean Foods Company
DF
$2K ﹤0.01%
+211
New +$2.24K
NFX
846
DELISTED
Newfield Exploration
NFX
$2K ﹤0.01%
71
– –
AAV
847
DELISTED
Advantage Oil & Gas Ltd
AAV
$2K ﹤0.01%
542
– –
GGP
848
DELISTED
GGP Inc.
GGP
$2K ﹤0.01%
91
– –
FTR
849
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
356
-49
-12% -$457
TI
850
DELISTED
Telecom Italia
TI
$2K ﹤0.01%
288
– –
32 33
34
35 36

Similar funds

SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
SWM
Steelhead Wealth Management Glen Allen, Virginia $197M AUM
PFMU
Privium Fund Management (UK) London, United Kingdom $197M AUM 0.58% 1-Year Est. Return
EMC
Everest Management Corp Cupertino, California $197M AUM 26.63% 1-Year Est. Return
GL
Gildi lifeyrissjodur Reykjavik $197M AUM
ECP
Elwood Capital Partners New York $197M AUM 13.45% 1-Year Est. Return
SFG
Socha Financial Group Corning, New York $197M AUM 21.75% 1-Year Est. Return
AG
AmeriFlex Group Las Vegas, Nevada $198M AUM 27.84% 1-Year Est. Return

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.