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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
RGR icon
926
Sturm, Ruger & Co
RGR
$622M
– –
-289
Closed -$15K
RMR icon
927
The RMR Group
RMR
$325M
$0 ﹤0.01%
5
– –
RNR icon
928
RenaissanceRe
RNR
$13.4B
– –
-416
Closed -$56K
RRC icon
929
Range Resources
RRC
$9.28B
– –
-218
Closed -$4K
SBH icon
930
Sally Beauty Holdings
SBH
$1.58B
– –
-803
Closed -$16K
SBRA icon
931
Sabra Healthcare REIT
SBRA
$5.1B
– –
-659
Closed -$14K
TAP icon
932
Molson Coors Class B
TAP
$7.9B
$0 ﹤0.01%
4
– –
THFF icon
933
First Financial Corp
THFF
$985M
– –
-120
Closed -$6K
THS
934
DELISTED
Treehouse Foods
THS
– –
-76
Closed -$5K
TNL icon
935
Travel + Leisure Co
TNL
$4.77B
– –
-42
Closed -$2K
TTMI icon
936
TTM Technologies
TTMI
$14B
– –
-57
Closed -$1K
WTM icon
937
White Mountains Insurance
WTM
$5.21B
– –
-4
Closed -$3K
SRCL
938
DELISTED
Stericycle Inc
SRCL
– –
-26
Closed -$2K
ALXN
939
DELISTED
Alexion Pharmaceuticals
ALXN
$0 ﹤0.01%
3
– –
WPX
940
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
1
– –
VER
941
DELISTED
VEREIT, Inc.
VER
– –
-95
Closed -$4K
GPOR
942
DELISTED
Gulfport Energy Corp.
GPOR
– –
-84
Closed -$1K
NBL
943
DELISTED
Noble Energy, Inc.
NBL
– –
-18
Closed -$1K
DLPH
944
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
+5
New +$260
FGP
945
DELISTED
Ferrellgas Partners, L.P.
FGP
$0 ﹤0.01%
100
– –
CTWS
946
DELISTED
Connecticut Water Service Inc
CTWS
– –
-375
Closed -$22K
TSRO
947
DELISTED
TESARO, Inc.
TSRO
– –
-33
Closed -$4K
DYN.WS.A
948
DELISTED
Dynegy Inc.
DYN.WS.A
$0 ﹤0.01%
1,520
– –
TIME
949
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
3
-5
-63% -$75
HSNI
950
DELISTED
HSN, Inc.
HSNI
– –
-52
Closed -$2K
35 36 37
38
39

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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.