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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
AIV
851
Aimco
AIV
$387M
$1K ﹤0.01%
240
– –
ALLE icon
852
Allegion
ALLE
$14B
$1K ﹤0.01%
18
– –
AOS icon
853
A.O. Smith
AOS
$8.48B
$1K ﹤0.01%
23
– –
APTV icon
854
Aptiv
APTV
$10B
$1K ﹤0.01%
15
-23
-61% -$2.19K
AU icon
855
AngloGold Ashanti
AU
$41.8B
$1K ﹤0.01%
85
– –
BAH icon
856
Booz Allen Hamilton
BAH
$8.73B
$1K ﹤0.01%
32
– –
BWA icon
857
BorgWarner
BWA
$12.9B
$1K ﹤0.01%
32
– –
CDP icon
858
COPT Defense Properties
CDP
$4.28B
$1K ﹤0.01%
51
– –
CNDT icon
859
Conduent
CNDT
$273M
$1K ﹤0.01%
77
– –
CPA icon
860
Copa Holdings
CPA
$6.02B
$1K ﹤0.01%
11
– –
CPT icon
861
Camden Property Trust
CPT
$11B
$1K ﹤0.01%
14
– –
DCI icon
862
Donaldson
DCI
$11.4B
$1K ﹤0.01%
28
– –
DVN icon
863
Devon Energy
DVN
$50.9B
$1K ﹤0.01%
24
– –
ESS icon
864
Essex Property Trust
ESS
$18.4B
$1K ﹤0.01%
5
– –
EW icon
865
Edwards Lifesciences
EW
$51.2B
$1K ﹤0.01%
33
– –
FLO icon
866
Flowers Foods
FLO
$1.55B
$1K ﹤0.01%
65
– –
GEF icon
867
Greif
GEF
$5.05B
$1K ﹤0.01%
22
– –
GFI icon
868
Gold Fields
GFI
$31B
$1K ﹤0.01%
255
– –
GRP.U
869
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1K ﹤0.01%
37
– –
HST icon
870
Host Hotels & Resorts
HST
$17.2B
$1K ﹤0.01%
64
– –
INCY icon
871
Incyte
INCY
$24.4B
$1K ﹤0.01%
11
– –
JBGS
872
JBG SMITH
JBGS
$683M
$1K ﹤0.01%
19
– –
KDP icon
873
Keurig Dr Pepper
KDP
$42.1B
$1K ﹤0.01%
14
– –
LBTYA icon
874
Liberty Global Class A
LBTYA
$3.68B
$1K ﹤0.01%
17
– –
LBTYK icon
875
Liberty Global Class C
LBTYK
$3.55B
$1K ﹤0.01%
17
– –
33 34
35
36 37

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PFMU
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EMC
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GL
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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.