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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
MAS icon
76
Masco
MAS
$14.5B
$561K 0.27%
12,770
-20
-0.2% -$813
RWX icon
77
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$554K 0.27%
13,694
+1,312
+11% +$51.2K
HD icon
78
Home Depot
HD
$336B
$553K 0.27%
2,916
-119
-4% -$20.5K
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$188B
$550K 0.27%
5,170
– –
NKE icon
80
Nike
NKE
$62.7B
$547K 0.27%
8,749
-100
-1% -$5.75K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$82.4B
$513K 0.25%
4,123
-75
-2% -$9.09K
SLB icon
82
SLB Ltd
SLB
$73.1B
$508K 0.25%
7,539
+1,331
+21% +$86.2K
LOW icon
83
Lowe's Companies
LOW
$117B
$492K 0.24%
5,290
– –
BA icon
84
Boeing
BA
$181B
$484K 0.24%
1,641
-106
-6% -$28.7K
FTV icon
85
Fortive
FTV
$18B
$484K 0.24%
10,607
-16
-0.2% -$733
AMZN icon
86
Amazon
AMZN
$3.06T
$478K 0.23%
8,180
+1,360
+20% +$74.8K
LNC icon
87
Lincoln National
LNC
$8.79B
$472K 0.23%
6,138
– –
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
$469K 0.23%
6,283
+177
+3% +$11.3K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$454K 0.22%
3,307
– –
DJP icon
90
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$452K 0.22%
18,512
-1,000
-5% -$23.7K
DHR icon
91
Danaher
DHR
$139B
$450K 0.22%
5,472
-11
-0.2% -$894
POST icon
92
Post Holdings
POST
$4.11B
$450K 0.22%
8,684
-15
-0.2% -$798
CSCO icon
93
Cisco
CSCO
$453B
$441K 0.21%
11,523
-770
-6% -$27.5K
DE icon
94
Deere & Co
DE
$164B
$432K 0.21%
2,763
-22
-0.8% -$3.08K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$432K 0.21%
3,787
-45
-1% -$5.12K
STI
96
DELISTED
SunTrust Banks, Inc.
STI
$425K 0.21%
6,587
-10
-0.2% -$611
CTSH icon
97
Cognizant
CTSH
$24.9B
$421K 0.2%
5,929
-39
-0.7% -$2.85K
TYG
98
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$417K 0.2%
3,589
+1,776
+98% +$191K
ACN icon
99
Accenture
ACN
$102B
$410K 0.2%
2,681
-71
-3% -$10.3K
ADP icon
100
Automatic Data Processing
ADP
$108B
$410K 0.2%
3,499
-192
-5% -$22K
2 3
4
5 6

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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.