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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
ADSK icon
901
Autodesk
ADSK
$49.6B
– –
-32
Closed -$4K
ALGN icon
902
Align Technology
ALGN
$12.4B
– –
-13
Closed -$2K
ALK icon
903
Alaska Air
ALK
$5.6B
– –
-28
Closed -$2K
ASIX icon
904
AdvanSix
ASIX
$542M
$0 ﹤0.01%
6
– –
BG icon
905
Bunge Global
BG
$20.2B
– –
-27
Closed -$2K
BKR icon
906
Baker Hughes
BKR
$60.4B
– –
-282
Closed -$10K
BRFS
907
DELISTED
BRF SA
BRFS
– –
-4
Closed –
DDD icon
908
3D Systems Corp
DDD
$462M
– –
-167
Closed -$2K
DOC icon
909
Healthpeak Properties
DOC
$14.9B
– –
-192
Closed -$5K
DXCM icon
910
DexCom
DXCM
$32.9B
– –
-108
Closed -$1K
EXPE icon
911
Expedia Group
EXPE
$35.8B
– –
-1,613
Closed -$232K
GEO icon
912
The GEO Group
GEO
$4.19B
– –
-48
Closed -$1K
GPN icon
913
Global Payments
GPN
$23.6B
$0 ﹤0.01%
3
– –
GPRO icon
914
GoPro
GPRO
$131M
$0 ﹤0.01%
40
– –
ILMN icon
915
Illumina
ILMN
$29.9B
– –
-8
Closed -$2K
KEYS icon
916
Keysight
KEYS
$55B
$0 ﹤0.01%
11
– –
MZTI
917
The Marzetti Company
MZTI
$3.04B
– –
-23
Closed -$3K
LILAK icon
918
Liberty Latin America Class C
LILAK
$1.67B
$0 ﹤0.01%
2
– –
MAT icon
919
Mattel
MAT
$4.32B
– –
-344
Closed -$5K
MOMO
920
Hello Group
MOMO
$879M
– –
-216
Closed -$7K
NOV icon
921
NOV
NOV
$6.94B
$0 ﹤0.01%
3
-23
-88% -$778
NWG icon
922
NatWest
NWG
$77.3B
$0 ﹤0.01%
29
– –
OII icon
923
Oceaneering
OII
$4.85B
– –
-30
Closed -$1K
PGEN icon
924
Precigen
PGEN
$2.36B
– –
-146
Closed -$3K
PIPR icon
925
Piper Sandler
PIPR
$5.13B
– –
-588
Closed -$9K
35 36
37
38 39

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PFMU
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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.