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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
NTRS icon
326
Northern Trust
NTRS
$33.4B
$38K 0.02%
416
– –
SAP icon
327
SAP
SAP
$226B
$38K 0.02%
342
– –
MGV icon
328
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$37K 0.02%
510
– –
MRSH
329
Marsh
MRSH
$91.4B
$37K 0.02%
437
– –
PAYX icon
330
Paychex
PAYX
$42.2B
$37K 0.02%
621
-162
-21% -$9.25K
PFG icon
331
Principal Financial Group
PFG
$24.7B
$37K 0.02%
572
– –
QCOM icon
332
Qualcomm
QCOM
$171B
$37K 0.02%
713
-167
-19% -$8.83K
MXIM
333
DELISTED
Maxim Integrated Products
MXIM
$37K 0.02%
785
-13
-2% -$596
CNC icon
334
Centene
CNC
$31.7B
$36K 0.02%
740
– –
SYY icon
335
Sysco
SYY
$39.6B
$36K 0.02%
673
– –
PBCT
336
DELISTED
People's United Financial Inc
PBCT
$36K 0.02%
1,979
-338
-15% -$5.83K
KSU
337
DELISTED
Kansas City Southern
KSU
$36K 0.02%
334
– –
CIM
338
Chimera Investment
CIM
$1.06B
$35K 0.02%
614
– –
CNI icon
339
Canadian National Railway
CNI
$77B
$35K 0.02%
423
– –
SMFG icon
340
Sumitomo Mitsui Financial
SMFG
$158B
$35K 0.02%
4,480
– –
WMB icon
341
Williams Companies
WMB
$87.5B
$35K 0.02%
1,172
– –
AM
342
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$35K 0.02%
1,106
+202
+22% +$6.6K
EA icon
343
Electronic Arts
EA
$52.9B
$34K 0.02%
285
– –
GLPI icon
344
Gaming and Leisure Properties
GLPI
$12.6B
$34K 0.02%
920
– –
HRL icon
345
Hormel Foods
HRL
$13.9B
$34K 0.02%
1,054
– –
IAU icon
346
iShares Gold Trust
IAU
$63.3B
$34K 0.02%
+1,365
New +$33.6K
LVS icon
347
Las Vegas Sands
LVS
$29.8B
$34K 0.02%
535
– –
NMR icon
348
Nomura Holdings
NMR
$28.5B
$34K 0.02%
6,075
– –
TLK icon
349
Telkom Indonesia
TLK
$15.1B
$34K 0.02%
1,002
– –
ANET icon
350
Arista Networks
ANET
$240B
$33K 0.02%
2,784
– –
12 13
14
15 16

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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.