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EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $245M
1-Year Est. Return 38.44%
This Fund
S&P 500
This Quarter Est. Return
+5.52%
1 Year Est. Return
+38.44%
3 Year Est. Return
+100.04%
5 Year Est. Return
+115.2%
10 Year Est. Return
+320.85%
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 Miscellaneous 39.06%
2 Financials 15.61%
3 Consumer Staples 9.06%
4 Healthcare 6.86%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
126
Diageo
DEO
$48.2B
$274K 0.13%
1,877
-4
-0.2% -$551
CHD icon
127
Church & Dwight Co
CHD
$22.5B
$258K 0.13%
5,139
-303
-6% -$14.2K
IWS icon
128
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$245K 0.12%
2,752
– –
VBR icon
129
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$243K 0.12%
1,831
+200
+12% +$26K
CL icon
130
Colgate-Palmolive
CL
$69.9B
$238K 0.12%
3,148
– –
SWKS icon
131
Skyworks Solutions
SWKS
$13.7B
$227K 0.11%
2,393
-139
-5% -$14.5K
BSX icon
132
Boston Scientific
BSX
$63.1B
$226K 0.11%
9,126
-4,251
-32% -$117K
COO icon
133
Cooper Companies
COO
$10.2B
$218K 0.11%
4,000
– –
IJJ icon
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$218K 0.11%
2,718
– –
COP icon
135
ConocoPhillips
COP
$160B
$217K 0.11%
3,959
+16
+0.4% +$823
NVS icon
136
Novartis
NVS
$268B
$217K 0.11%
2,878
– –
PNC icon
137
PNC Financial Services
PNC
$92.6B
$217K 0.11%
1,505
– –
SR icon
138
Spire
SR
$4.75B
$214K 0.1%
2,854
-16
-0.6% -$1.24K
GWW icon
139
W.W. Grainger
GWW
$59.5B
$213K 0.1%
901
-1
-0.1% -$207
MDT icon
140
Medtronic
MDT
$119B
$213K 0.1%
2,636
-228
-8% -$18.3K
VUG icon
141
Vanguard Morningstar Growth ETF
VUG
$228B
$212K 0.1%
9,024
– –
VMW
142
DELISTED
VMware, Inc
VMW
$208K 0.1%
1,661
-10
-0.6% -$1.2K
WAT icon
143
Waters Corp
WAT
$42.2B
$204K 0.1%
1,057
-3
-0.3% -$579
MON
144
DELISTED
Monsanto Co
MON
$204K 0.1%
1,746
+362
+26% +$43.1K
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$198K 0.1%
2,720
-6
-0.2% -$423
SJT
146
San Juan Basin Royalty Trust
SJT
$140M
$197K 0.1%
23,896
+2,896
+14% +$22.8K
UNP icon
147
Union Pacific
UNP
$168B
$195K 0.09%
1,457
-54
-4% -$6.51K
IEMG icon
148
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$194K 0.09%
3,411
– –
HSY icon
149
Hershey
HSY
$33.8B
$188K 0.09%
1,656
-49
-3% -$5.39K
WEC icon
150
WEC Energy
WEC
$34.1B
$186K 0.09%
2,800
– –
4 5
6
7 8

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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 Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Financials and Consumer Staples.

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.