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
ASML icon
351
ASML
ASML
$646B
$33K 0.02%
195
– –
CP icon
352
Canadian Pacific Kansas City
CP
$80.6B
$33K 0.02%
985
– –
DOX icon
353
Amdocs
DOX
$5.88B
$33K 0.02%
520
– –
IX icon
354
ORIX
IX
$45.1B
$33K 0.02%
2,030
– –
NOBL icon
355
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$33K 0.02%
1,094
– –
SU icon
356
Suncor Energy
SU
$74.5B
$33K 0.02%
928
– –
BABA icon
357
Alibaba
BABA
$309B
$32K 0.02%
184
– –
BDX icon
358
Becton Dickinson
BDX
$46.5B
$32K 0.02%
165
– –
BHP icon
359
BHP
BHP
$226B
$32K 0.02%
884
– –
DFS
360
DELISTED
Discover Financial Services
DFS
$32K 0.02%
500
– –
AMAT icon
361
Applied Materials
AMAT
$426B
$31K 0.02%
597
+13
+2% +$588
DXC icon
362
DXC Technology
DXC
$1.76B
$31K 0.02%
416
– –
OHI icon
363
Omega Healthcare
OHI
$14.6B
$31K 0.02%
963
-222
-19% -$7.11K
PBI icon
364
Pitney Bowes
PBI
$2.53B
$31K 0.02%
2,218
+118
+6% +$1.62K
PSA icon
365
Public Storage
PSA
$60.7B
$31K 0.02%
144
– –
RGA icon
366
Reinsurance Group of America
RGA
$15.5B
$31K 0.02%
225
– –
VTRS icon
367
Viatris
VTRS
$20.5B
$31K 0.02%
978
– –
NS
368
DELISTED
NuStar Energy L.P.
NS
$31K 0.02%
767
– –
DM
369
DELISTED
Dominion Energy Midstream Ptr LP
DM
$31K 0.02%
955
– –
ACGL icon
370
Arch Capital
ACGL
$33.7B
$30K 0.01%
918
– –
CPB icon
371
Campbell Soup
CPB
$6.78B
$30K 0.01%
642
-19
-3% -$962
IEUR icon
372
iShares Core MSCI Europe ETF
IEUR
$9.09B
$30K 0.01%
601
– –
MCK icon
373
McKesson
MCK
$99B
$30K 0.01%
195
– –
ORLY icon
374
O'Reilly Automotive
ORLY
$76B
$30K 0.01%
2,115
– –
SJM icon
375
J.M. Smucker
SJM
$12.7B
$30K 0.01%
284
– –
13 14
15
16 17

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.