We are live on ! Find out more
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
COR icon
301
Cencora
COR
$59.6B
$46K 0.02%
551
-21
-4% -$1.78K
AMJ
302
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$46K 0.02%
1,630
– –
PACW
303
DELISTED
PacWest Bancorp
PACW
$46K 0.02%
909
+116
+15% +$5.43K
LUMN icon
304
Lumen
LUMN
$6.91B
$45K 0.02%
2,373
-1,072
-31% -$22.6K
CHTR icon
305
Charter Communications
CHTR
$18.3B
$44K 0.02%
121
– –
HPE icon
306
Hewlett Packard
HPE
$69.4B
$44K 0.02%
2,997
-925
-24% -$12.6K
NFLX icon
307
Netflix
NFLX
$306B
$44K 0.02%
2,440
– –
STE icon
308
Steris
STE
$22.7B
$44K 0.02%
500
– –
PSXP
309
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$44K 0.02%
836
– –
EXC icon
310
Exelon
EXC
$47.2B
$43K 0.02%
1,617
-182
-10% -$4.87K
VLO icon
311
Valero Energy
VLO
$88.9B
$43K 0.02%
553
– –
ATO icon
312
Atmos Energy
ATO
$28.8B
$42K 0.02%
500
– –
FE icon
313
FirstEnergy
FE
$27.9B
$42K 0.02%
1,370
+170
+14% +$5.35K
RITM icon
314
Rithm Capital
RITM
$5.72B
$42K 0.02%
+2,490
New +$40.8K
VYM icon
315
Vanguard High Dividend Yield ETF
VYM
$82.6B
$42K 0.02%
520
– –
IJT icon
316
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$41K 0.02%
500
– –
ELV icon
317
Elevance Health
ELV
$82B
$40K 0.02%
212
-24
-10% -$4.57K
MGK icon
318
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$40K 0.02%
1,900
– –
VBF icon
319
Invesco Bond Fund
VBF
$169M
$40K 0.02%
2,000
– –
AVB icon
320
AvalonBay Communities
AVB
$27B
$39K 0.02%
219
– –
MS icon
321
Morgan Stanley
MS
$341B
$39K 0.02%
819
– –
MUFG icon
322
Mitsubishi UFJ Financial
MUFG
$246B
$39K 0.02%
6,038
– –
SONY icon
323
Sony
SONY
$131B
$39K 0.02%
5,280
– –
AET
324
DELISTED
Aetna Inc
AET
$39K 0.02%
246
– –
CINF icon
325
Cincinnati Financial
CINF
$27.5B
$38K 0.02%
500
– –
11 12
13
14 15

Similar funds

KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return

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.