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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
EFSC icon
1
Enterprise Financial Services Corp
EFSC
$2.25B
$17.3M 8.42%
383,788
-160,490
-29% -$7.02M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$843B
$12.4M 6.05%
46,274
+103
+0.2% +$27K
PEP icon
3
PepsiCo
PEP
$182B
$9.39M 4.57%
78,307
+289
+0.4% +$33K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.04M 3.91%
73,557
– –
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78.4B
$7.12M 3.46%
101,326
-1,272
-1% -$88.4K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.4B
$6.54M 3.18%
57,272
+76
+0.1% +$8.42K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$76.7B
$5.45M 2.65%
142,592
-6,504
-4% -$243K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$5.15M 2.5%
84,265
– –
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$106B
$3.79M 1.84%
49,361
+1,505
+3% +$113K
ICF icon
10
iShares Select U.S. REIT ETF
ICF
$1.95B
$3.11M 1.51%
61,372
+5,790
+10% +$295K
IWB icon
11
iShares Russell 1000 ETF
IWB
$48.7B
$2.82M 1.37%
18,999
+28
+0.1% +$4.05K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$2.64M 1.28%
17,857
+293
+2% +$42.4K
XOM icon
13
ExxonMobil
XOM
$671B
$2.6M 1.27%
31,124
-413
-1% -$34.2K
AAPL icon
14
Apple
AAPL
$4.92T
$2.59M 1.26%
61,320
+11,792
+24% +$493K
IWM icon
15
iShares Russell 2000 ETF
IWM
$76.9B
$2.48M 1.2%
16,240
-22
-0.1% -$3.3K
T icon
16
AT&T
T
$174B
$2.29M 1.11%
77,810
+2,821
+4% +$77K
YUM icon
17
Yum! Brands
YUM
$37B
$2.2M 1.07%
26,976
– –
JPM icon
18
JPMorgan Chase
JPM
$929B
$2.12M 1.03%
19,857
+1,114
+6% +$113K
JNJ icon
19
Johnson & Johnson
JNJ
$651B
$2.11M 1.02%
15,075
+358
+2% +$49.9K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.02M 0.98%
10,161
+1,081
+12% +$205K
USB icon
21
US Bancorp
USB
$93.9B
$1.96M 0.95%
36,490
-8,228
-18% -$443K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$1.95M 0.95%
7,310
-80
-1% -$20.8K
CASS icon
23
Cass Information Systems
CASS
$710M
$1.82M 0.89%
37,628
-1,081
-3% -$54K
EMR icon
24
Emerson Electric
EMR
$82.2B
$1.78M 0.87%
25,604
-153
-0.6% -$9.91K
ABBV icon
25
AbbVie
ABBV
$467B
$1.74M 0.84%
17,969
-262
-1% -$24.7K
1
2 3 4 5

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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.