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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
MAA icon
876
Mid-America Apartment Communities
MAA
$15.5B
$1K ﹤0.01%
14
– –
MCY icon
877
Mercury Insurance
MCY
$5.94B
$1K ﹤0.01%
27
-106
-80% -$5.83K
MGM icon
878
MGM Resorts International
MGM
$11.4B
$1K ﹤0.01%
35
– –
MKTX icon
879
MarketAxess Holdings
MKTX
$5.71B
$1K ﹤0.01%
7
– –
NDAQ icon
880
Nasdaq
NDAQ
$52.6B
$1K ﹤0.01%
48
– –
OGE icon
881
OGE Energy
OGE
$9.79B
$1K ﹤0.01%
33
– –
REG icon
882
Regency Centers
REG
$14.7B
$1K ﹤0.01%
20
– –
RMD icon
883
ResMed
RMD
$31.2B
$1K ﹤0.01%
17
-37
-69% -$3.06K
SBAC icon
884
SBA Communications
SBAC
$19B
$1K ﹤0.01%
+6
New +$953
SLM icon
885
SLM Corp
SLM
$5.09B
$1K ﹤0.01%
113
– –
SMG icon
886
ScottsMiracle-Gro
SMG
$3.97B
$1K ﹤0.01%
11
– –
TS icon
887
Tenaris
TS
$28.9B
$1K ﹤0.01%
36
-121
-77% -$3.5K
TV icon
888
Televisa
TV
$1.48B
$1K ﹤0.01%
70
-67
-49% -$1.39K
UMC icon
889
United Microelectronic
UMC
$46.9B
$1K ﹤0.01%
393
– –
VREX icon
890
Varex Imaging
VREX
$502M
$1K ﹤0.01%
22
– –
WABC icon
891
Westamerica Bancorp
WABC
$1.39B
$1K ﹤0.01%
18
– –
WHR icon
892
Whirlpool
WHR
$2.54B
$1K ﹤0.01%
6
– –
CNR
893
Core Natural Resources Inc
CNR
$4.05B
$1K ﹤0.01%
+36
New +$1.05K
UMPQ
894
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
67
– –
ENIA
895
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
57
– –
MDP
896
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
20
– –
EGN
897
DELISTED
Energen
EGN
$1K ﹤0.01%
24
– –
KLXI
898
DELISTED
KLX Inc.
KLXI
$1K ﹤0.01%
17
– –
ILG
899
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
19
– –
BIVV
900
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1K ﹤0.01%
17
– –
34 35
36
37 38

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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.