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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
RNR icon
276
RenaissanceRe
RNR
$13.4B
$56K 0.03%
416
– –
TRGP icon
277
Targa Resources
TRGP
$56.4B
$56K 0.03%
1,185
+327
+38% +$14.9K
WDFC icon
278
WD-40
WDFC
$3.17B
$56K 0.03%
500
– –
TSLA icon
279
Tesla
TSLA
$1.29T
$55K 0.03%
2,415
+165
+7% +$3.81K
WES
280
DELISTED
Western Gas Partners Lp
WES
$55K 0.03%
1,081
+94
+10% +$4.88K
AGNC icon
281
AGNC Investment
AGNC
$12.6B
$54K 0.03%
2,489
-6
-0.2% -$128
TWO
282
Two Harbors Investment
TWO
$1.27B
$54K 0.03%
664
-31
-4% -$2.48K
ANDX
283
DELISTED
Andeavor Logistics LP
ANDX
$54K 0.03%
1,071
– –
TWX
284
DELISTED
Time Warner Inc
TWX
$54K 0.03%
525
+36
+7% +$3.65K
BKNG icon
285
Booking.com
BKNG
$151B
$53K 0.03%
725
– –
SYK icon
286
Stryker
SYK
$129B
$53K 0.03%
374
– –
HPQ icon
287
HP
HPQ
$26.4B
$52K 0.03%
2,618
– –
XLF icon
288
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$52K 0.03%
2,000
– –
ASX icon
289
ASE Group
ASX
$85.1B
$51K 0.03%
8,284
– –
STT icon
290
State Street
STT
$50.9B
$51K 0.03%
533
-150
-22% -$14K
SRC
291
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$51K 0.03%
1,317
+485
+58% +$17.9K
SHLX
292
DELISTED
Shell Midstream Partners, L.P.
SHLX
$51K 0.03%
1,814
+852
+89% +$23.9K
HAS icon
293
Hasbro
HAS
$12.9B
$49K 0.02%
500
-20
-4% -$2.03K
LUV icon
294
Southwest Airlines
LUV
$23.8B
$49K 0.02%
883
-74
-8% -$4.15K
BPL
295
DELISTED
Buckeye Partners, L.P.
BPL
$49K 0.02%
856
– –
ECL icon
296
Ecolab
ECL
$79.7B
$48K 0.02%
373
– –
GSK icon
297
GSK
GSK
$103B
$48K 0.02%
943
+141
+18% +$7.15K
ENR icon
298
Energizer
ENR
$1.48B
$47K 0.02%
1,010
– –
FDX icon
299
FedEx
FDX
$74.1B
$47K 0.02%
207
– –
WPZ
300
DELISTED
Williams Partners L.P.
WPZ
$47K 0.02%
1,213
– –
10 11
12
13 14

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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.