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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
PX
151
DELISTED
Praxair Inc
PX
$185K 0.09%
1,197
-38
-3% -$5.64K
FLIR
152
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$184K 0.09%
+3,940
New +$180K
CMCSA icon
153
Comcast
CMCSA
$81.3B
$183K 0.09%
4,574
-550
-11% -$20.7K
FIS icon
154
Fidelity National Information Services
FIS
$18.8B
$183K 0.09%
1,940
– –
HSBC icon
155
HSBC
HSBC
$352B
$182K 0.09%
3,858
+29
+0.8% +$1.31K
PPG icon
156
PPG Industries
PPG
$23.4B
$179K 0.09%
1,535
– –
APD icon
157
Air Products & Chemicals
APD
$63.7B
$172K 0.08%
1,046
-62
-6% -$9.87K
X
158
DELISTED
US Steel
X
$164K 0.08%
4,667
– –
PFF icon
159
iShares Preferred and Income Securities ETF
PFF
$12.8B
$161K 0.08%
4,223
-722
-15% -$27.7K
SO icon
160
Southern Company
SO
$99.8B
$156K 0.08%
3,243
+351
+12% +$17.9K
OXY icon
161
Occidental Petroleum
OXY
$59.3B
$155K 0.08%
2,111
+129
+7% +$8.76K
ZBH icon
162
Zimmer Biomet
ZBH
$18B
$154K 0.07%
1,312
-23
-2% -$2.6K
TGT icon
163
Target
TGT
$72.6B
$152K 0.07%
2,324
-2,610
-53% -$158K
SDY icon
164
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$151K 0.07%
1,603
-26
-2% -$2.44K
K
165
DELISTED
Kellanova
K
$150K 0.07%
2,353
-128
-5% -$7.7K
HDV
166
iShares Core High Dividend ETF
HDV
$15.3B
$146K 0.07%
8,075
– –
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$37.1B
$143K 0.07%
1,723
-238
-12% -$19.9K
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$14.2B
$142K 0.07%
759
– –
ED icon
169
Consolidated Edison
ED
$39.6B
$140K 0.07%
1,648
– –
FRT icon
170
Federal Realty Investment Trust
FRT
$9.71B
$139K 0.07%
1,048
– –
CBSH icon
171
Commerce Bancshares
CBSH
$8.24B
$138K 0.07%
3,643
-4
-0.1% -$149
GLD icon
172
SPDR Gold Trust
GLD
$147B
$138K 0.07%
1,118
– –
MMU
173
Western Asset Managed Municipals Fund
MMU
$521M
$138K 0.07%
9,800
– –
DRI icon
174
Darden Restaurants
DRI
$23.5B
$137K 0.07%
1,423
-67
-4% -$5.66K
HON icon
175
Honeywell
HON
$65.4B
$137K 0.07%
986
-172
-15% -$23.1K
5 6
7
8 9

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FAM
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WI
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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.