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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
+3.49%
1 Year Est. Return
+38.44%
3 Year Est. Return
+100.04%
5 Year Est. Return
+115.2%
10 Year Est. Return
+320.84%
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
PCN
251
PIMCO Corporate & Income Strategy Fund
PCN
$872M
$64K 0.03%
3,650
– –
EPC icon
252
Edgewell Personal Care
EPC
$1.31B
$63K 0.03%
860
– –
CSX icon
253
CSX Corp
CSX
$94.5B
$62K 0.03%
3,408
-93
-3% -$1.6K
IAF
254
abrdn Australia Equity Fund
IAF
$126M
$62K 0.03%
3,333
– –
NSC icon
255
Norfolk Southern
NSC
$76.7B
$61K 0.03%
462
-200
-30% -$24.3K
SBUX icon
256
Starbucks
SBUX
$120B
$61K 0.03%
1,143
-310
-21% -$17.2K
TM icon
257
Toyota
TM
$224B
$61K 0.03%
511
– –
WDR
258
DELISTED
Waddell & Reed Financial, Inc.
WDR
$61K 0.03%
3,031
-20
-0.7% -$384
BMO icon
259
Bank of Montreal
BMO
$126B
$60K 0.03%
792
– –
NZF icon
260
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$60K 0.03%
3,940
– –
HAL icon
261
Halliburton
HAL
$27B
$59K 0.03%
1,272
-72
-5% -$3.02K
UBS icon
262
UBS Group
UBS
$175B
$59K 0.03%
3,467
– –
AVGO icon
263
Broadcom
AVGO
$1.99T
$58K 0.03%
2,410
– –
M icon
264
Macy's
M
$6.89B
$58K 0.03%
2,642
+147
+6% +$3.23K
NAD icon
265
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$58K 0.03%
4,075
– –
TJX icon
266
TJX Companies
TJX
$174B
$58K 0.03%
1,580
– –
CDK
267
DELISTED
CDK Global, Inc.
CDK
$58K 0.03%
923
-5
-0.5% -$315
CFG icon
268
Citizens Financial Group
CFG
$31.1B
$57K 0.03%
1,507
– –
ICE icon
269
Intercontinental Exchange
ICE
$83.8B
$57K 0.03%
824
– –
LQD icon
270
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$57K 0.03%
474
-130
-22% -$15.7K
NEA icon
271
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$57K 0.03%
4,090
– –
NVDA icon
272
NVIDIA
NVDA
$5.13T
$57K 0.03%
12,800
+1,400
+12% +$5.82K
TRV icon
273
Travelers Companies
TRV
$78.7B
$57K 0.03%
468
– –
VFC icon
274
VF Corp
VFC
$5.99B
$57K 0.03%
956
+116
+14% +$6.69K
MET icon
275
MetLife
MET
$61.9B
$56K 0.03%
1,073
-131
-11% -$6.38K
9 10
11
12 13

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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.