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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
XYL icon
376
Xylem
XYL
$28.5B
$30K 0.01%
484
– –
OA
377
DELISTED
Orbital ATK, Inc.
OA
$30K 0.01%
222
– –
MFA
378
MFA Financial
MFA
$924M
$29K 0.01%
817
-9
-1% -$313
PKX icon
379
POSCO
PKX
$16.5B
$29K 0.01%
423
– –
TD icon
380
Toronto Dominion Bank
TD
$197B
$29K 0.01%
520
– –
TTE icon
381
TotalEnergies
TTE
$189B
$29K 0.01%
544
– –
TEP
382
DELISTED
Tallgrass Energy Partners, LP
TEP
$29K 0.01%
615
– –
AXP icon
383
American Express
AXP
$234B
$28K 0.01%
309
– –
SNY icon
384
Sanofi
SNY
$102B
$28K 0.01%
570
– –
CVA
385
DELISTED
Covanta Holding Corporation
CVA
$28K 0.01%
1,864
-158
-8% -$2.22K
SHPG
386
DELISTED
Shire pic
SHPG
$28K 0.01%
180
-77
-30% -$12.1K
HBI
387
DELISTED
Hanesbrands
HBI
$27K 0.01%
1,109
– –
RACE icon
388
Ferrari
RACE
$70.8B
$27K 0.01%
247
– –
STWD icon
389
Starwood Property Trust
STWD
$6.03B
$27K 0.01%
1,227
-770
-39% -$17K
TROW icon
390
T. Rowe Price
TROW
$24.7B
$27K 0.01%
293
+52
+22% +$4.3K
XEL icon
391
Xcel Energy
XEL
$48.6B
$27K 0.01%
572
– –
AFG icon
392
American Financial Group
AFG
$11.7B
$26K 0.01%
255
– –
ES icon
393
Eversource Energy
ES
$27.3B
$26K 0.01%
437
– –
GRMN
394
Garmin
GRMN
$59.3B
$26K 0.01%
480
– –
VWO icon
395
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$26K 0.01%
600
– –
TTM
396
DELISTED
Tata Motors Limited
TTM
$26K 0.01%
842
– –
ADI icon
397
Analog Devices
ADI
$185B
$25K 0.01%
290
– –
CBOE icon
398
Cboe Global Markets
CBOE
$30.1B
$25K 0.01%
236
– –
MKC icon
399
McCormick & Company Non-Voting
MKC
$14B
$25K 0.01%
494
– –
NVO
400
Novo Nordisk
NVO
$196B
$25K 0.01%
1,040
+36
+4% +$814
14 15
16
17 18

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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.