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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
MMP
201
DELISTED
Magellan Midstream Partners, L.P.
MMP
$100K 0.05%
1,416
– –
ROK icon
202
Rockwell Automation
ROK
$45.5B
$99K 0.05%
503
-39
-7% -$7.43K
VOD icon
203
Vodafone
VOD
$40.5B
$99K 0.05%
3,106
+692
+29% +$20.7K
ADBE icon
204
Adobe
ADBE
$100B
$97K 0.05%
551
-40
-7% -$6.88K
KHC icon
205
The Kraft Heinz Company
KHC
$29.3B
$96K 0.05%
1,239
-48
-4% -$3.77K
TSM icon
206
TSMC
TSM
$2.23T
$96K 0.05%
2,431
– –
AMP icon
207
Ameriprise Financial
AMP
$48.2B
$95K 0.05%
558
-40
-7% -$6.41K
CMI icon
208
Cummins
CMI
$72.1B
$95K 0.05%
538
-38
-7% -$6.5K
RYN icon
209
Rayonier
RYN
$5.95B
$95K 0.05%
3,307
-2,204
-40% -$61.2K
COST icon
210
Costco
COST
$396B
$89K 0.04%
477
– –
JNK icon
211
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$89K 0.04%
812
– –
EGP icon
212
EastGroup Properties
EGP
$10.8B
$88K 0.04%
1,000
– –
IGOV icon
213
iShares International Treasury Bond ETF
IGOV
$1.52B
$87K 0.04%
1,745
+15
+0.9% +$738
SCHA icon
214
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$87K 0.04%
4,992
– –
RDS.A
215
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$86K 0.04%
1,288
– –
APAM icon
216
Artisan Partners
APAM
$2.59B
$85K 0.04%
2,147
-794
-27% -$29.4K
BUD icon
217
AB InBev
BUD
$155B
$85K 0.04%
762
– –
XBI icon
218
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$85K 0.04%
+1,000
New +$83.8K
ENB icon
219
Enbridge
ENB
$106B
$83K 0.04%
2,127
-36
-2% -$1.39K
WPC icon
220
W.P. Carey
WPC
$15.2B
$83K 0.04%
1,225
– –
XLK icon
221
State Street Technology Select Sector SPDR ETF
XLK
$122B
$82K 0.04%
+2,550
New +$80K
ADM icon
222
Archer Daniels Midland
ADM
$42.5B
$81K 0.04%
2,026
– –
RTN
223
DELISTED
Raytheon Company
RTN
$81K 0.04%
432
-21
-5% -$3.92K
MPC icon
224
Marathon Petroleum
MPC
$118B
$80K 0.04%
1,211
-70
-5% -$4.28K
PAA icon
225
Plains All American Pipeline
PAA
$17.9B
$80K 0.04%
3,871
– –
7 8
9
10 11

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WAM
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SAG
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AG
AmeriFlex Group Las Vegas, Nevada $245M AUM 37.62% 1-Year Est. Return
IGYL
I.G.Y. Ltd London, United Kingdom $245M AUM 4.57% 1-Year Est. Return
FAM
Forte Asset Management Bedford, New York $245M AUM 16.71% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $245M AUM 23.8% 1-Year Est. Return
WI
Westbourne Investments Alexandria, Virginia $245M AUM 55.25% 1-Year Est. Return

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.