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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
TXN icon
176
Texas Instruments
TXN
$246B
$136K 0.07%
1,301
-180
-12% -$17.5K
M icon
177
Macy's
M
$6.83B
$135K 0.07%
5,348
+2,706
+102% +$59.4K
GD icon
178
General Dynamics
GD
$103B
$133K 0.06%
656
-13
-2% -$2.66K
BLK icon
179
Blackrock
BLK
$175B
$130K 0.06%
253
+6
+2% +$2.92K
AMGN icon
180
Amgen
AMGN
$204B
$129K 0.06%
742
-106
-13% -$18.8K
AFL icon
181
Aflac
AFL
$64.5B
$128K 0.06%
2,918
+160
+6% +$6.83K
SCHH icon
182
Schwab US REIT ETF
SCHH
$11.5B
$123K 0.06%
5,904
– –
LLY icon
183
Eli Lilly
LLY
$1,000B
$122K 0.06%
1,440
-27
-2% -$2.3K
MDLZ icon
184
Mondelez International
MDLZ
$78.8B
$122K 0.06%
2,849
-2,177
-43% -$91.4K
UPS icon
185
United Parcel Service
UPS
$90.8B
$122K 0.06%
1,027
-162
-14% -$19K
AEP icon
186
American Electric Power
AEP
$69.9B
$121K 0.06%
1,643
+27
+2% +$2.02K
D icon
187
Dominion Energy
D
$60.5B
$121K 0.06%
1,489
-96
-6% -$7.78K
F icon
188
Ford
F
$57.5B
$120K 0.06%
9,623
-919
-9% -$11.3K
LDOS icon
189
Leidos
LDOS
$14.9B
$118K 0.06%
1,823
– –
KMI icon
190
Kinder Morgan
KMI
$69.9B
$117K 0.06%
6,487
-180
-3% -$3.23K
CB icon
191
Chubb
CB
$134B
$116K 0.06%
794
– –
PSX icon
192
Phillips 66
PSX
$82.7B
$116K 0.06%
1,149
-157
-12% -$14.9K
OKE icon
193
Oneok
OKE
$55.6B
$115K 0.06%
2,156
-112
-5% -$5.98K
VXF icon
194
Vanguard Extended Market ETF
VXF
$30.8B
$113K 0.05%
1,013
– –
BP icon
195
BP
BP
$114B
$110K 0.05%
2,848
-375
-12% -$13.6K
CERN
196
DELISTED
Cerner Corp
CERN
$110K 0.05%
1,626
– –
IJS icon
197
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$109K 0.05%
1,426
– –
MFL
198
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$107K 0.05%
7,300
– –
CAT icon
199
Caterpillar
CAT
$382B
$103K 0.05%
652
-109
-14% -$15.1K
MPLX icon
200
MPLX
MPLX
$59.8B
$103K 0.05%
2,917
+133
+5% +$4.68K
6 7
8
9 10

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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.