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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
+3.49%
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
$202M
AUM Growth
+$1.72M
Cap. Flow
-$4.4M
Cap. Flow %
-2.18%
Top 10 Hldgs %
40.19%
Holding
979
New
35
Increased
108
Reduced
196
Closed
47

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$373K
2
TFC icon
Truist Financial
TFC
+$345K
3
TER icon
Teradyne
TER
+$284K
4
BIIB icon
Biogen
BIIB
+$263K
5
EXPE icon
Expedia Group
EXPE
+$235K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
2
PG icon
Procter & Gamble
PG
+$750K
3
BMY icon
Bristol-Myers Squibb
BMY
+$681K
4
LOW icon
Lowe's Companies
LOW
+$329K
5
CAG icon
Conagra Brands
CAG
+$301K

Sector Composition

Rank Sector Weight
1 Financials 18.4%
2 Consumer Staples 8.44%
3 Healthcare 6.98%
4 Industrials 6.2%
5 Technology 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQY icon
226
BlackRock MuniYield Quality Fund
MQY
$809M
$76K 0.04%
4,900
– –
BTI icon
227
British American Tobacco
BTI
$128B
$74K 0.04%
1,190
+31
+3% +$2K
PRU icon
228
Prudential Financial
PRU
$42.8B
$74K 0.04%
697
– –
CME icon
229
CME Group
CME
$94.4B
$73K 0.04%
535
– –
IP icon
230
International Paper
IP
$22.2B
$73K 0.04%
1,347
– –
SCZ icon
231
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$73K 0.04%
1,178
– –
AMT icon
232
American Tower
AMT
$81B
$72K 0.04%
530
– –
IWP icon
233
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$72K 0.04%
1,274
– –
MPC icon
234
Marathon Petroleum
MPC
$91.5B
$72K 0.04%
1,281
– –
ETP
235
DELISTED
Energy Transfer Partners, L.P.
ETP
$72K 0.04%
+3,953
New +$76.7K
VTR icon
236
Ventas
VTR
$45.8B
$71K 0.04%
1,097
– –
COL
237
DELISTED
Rockwell Collins
COL
$70K 0.03%
539
– –
BNY
238
Bank of New York Mellon
BNY
$108B
$69K 0.03%
1,292
+1,000
+342% +$52.5K
GEL icon
239
Genesis Energy
GEL
$1.86B
$69K 0.03%
2,634
-140
-5% -$3.97K
VOD icon
240
Vodafone
VOD
$36.1B
$69K 0.03%
2,414
-218
-8% -$6.31K
ET icon
241
Energy Transfer Partners
ET
$71B
$68K 0.03%
3,917
-503
-11% -$8.8K
GILD icon
242
Gilead Sciences
GILD
$163B
$67K 0.03%
828
+131
+19% +$10K
LYB icon
243
LyondellBasell Industries
LYB
$19.5B
$67K 0.03%
672
+35
+5% +$3.15K
PEG icon
244
Public Service Enterprise Group
PEG
$37.7B
$67K 0.03%
1,439
+88
+7% +$3.99K
EQM
245
DELISTED
EQM Midstream Partners, LP
EQM
$67K 0.03%
892
– –
AWK icon
246
American Water Works
AWK
$26B
$66K 0.03%
810
– –
EG icon
247
Everest Group
EG
$14.1B
$66K 0.03%
289
– –
GS icon
248
Goldman Sachs
GS
$314B
$66K 0.03%
277
– –
AJG icon
249
Arthur J. Gallagher & Co
AJG
$62.6B
$65K 0.03%
1,054
– –
NOC icon
250
Northrop Grumman
NOC
$78.2B
$64K 0.03%
222
– –
8 9
10
11 12

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PFMU
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Enterprise Financial Services Corp (EFSC)'s Q3 2017 Portfolio in Review

As of Q3 2017, Enterprise Financial Services Corp (EFSC) held 979 positions worth $202M, up 0.86% from $200M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Enterprise Financial Services Corp (EFSC)'s Q3 2017 filing shows 35 new, 108 increased, 196 reduced and 47 closed positions. Its largest new stake was Teradyne: 8,190 shares worth $305K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.09M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Enterprise Financial Services Corp (EFSC)'s largest Q3 2017 buy was Teradyne: 8,190 shares worth $305K.
  • Enterprise Financial Services Corp (EFSC) added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $373K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.09M.
  • Enterprise Financial Services Corp (EFSC) fully exited Reynolds American Inc in Q3 2017, selling an estimated $296K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 40% of its $202M portfolio in Q3 2017.
  • Enterprise Financial Services Corp (EFSC) opened 35 new positions and closed 47 in Q3 2017.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 0.86% quarter-over-quarter to $202M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2017, filed 27 Oct 2017.