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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
DUK icon
101
Duke Energy
DUK
$96.8B
$387K 0.19%
4,598
-187
-4% -$16.3K
L icon
102
Loews
L
$23.9B
$387K 0.19%
7,737
– –
CELG
103
DELISTED
Celgene Corp
CELG
$377K 0.18%
3,613
-91
-2% -$10.3K
TMO icon
104
Thermo Fisher Scientific
TMO
$213B
$369K 0.18%
1,943
-27
-1% -$5.17K
UNH icon
105
UnitedHealth
UNH
$377B
$361K 0.18%
1,638
-140
-8% -$29.7K
SUB icon
106
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$354K 0.17%
3,376
– –
VOE icon
107
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$352K 0.17%
3,153
+175
+6% +$18.9K
TER icon
108
Teradyne
TER
$56.3B
$343K 0.17%
8,190
– –
ORCL icon
109
Oracle
ORCL
$402B
$338K 0.16%
7,139
-294
-4% -$14.4K
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$334K 0.16%
6,200
– –
C icon
111
Citigroup
C
$221B
$333K 0.16%
4,475
-77
-2% -$5.69K
ETN icon
112
Eaton
ETN
$167B
$331K 0.16%
4,188
+1,841
+78% +$143K
ETFC
113
DELISTED
E*Trade Financial Corporation
ETFC
$325K 0.16%
6,550
– –
EPD icon
114
Enterprise Products Partners
EPD
$81.5B
$320K 0.16%
12,096
-1,000
-8% -$25.3K
QSR icon
115
Restaurant Brands International
QSR
$25.3B
$315K 0.15%
5,130
+1,860
+57% +$119K
VFC icon
116
VF Corp
VFC
$5.87B
$306K 0.15%
4,398
+3,442
+360% +$227K
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$304K 0.15%
880
– –
VOT icon
118
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$300K 0.15%
2,352
-78
-3% -$9.78K
WFC icon
119
Wells Fargo
WFC
$262B
$297K 0.14%
4,892
+882
+22% +$49.8K
BIIB icon
120
Biogen
BIIB
$29.6B
$292K 0.14%
916
-9
-1% -$2.89K
VBK icon
121
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
$285K 0.14%
1,766
– –
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$229B
$284K 0.14%
6,328
– –
PNR icon
123
Pentair
PNR
$10.7B
$283K 0.14%
5,971
– –
CVS icon
124
CVS Health
CVS
$134B
$278K 0.14%
3,836
-82
-2% -$5.96K
V icon
125
Visa
V
$681B
$275K 0.13%
2,408
-159
-6% -$17.6K
3 4
5
6 7

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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.