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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
SUI icon
401
Sun Communities
SUI
$15.1B
$25K 0.01%
295
– –
TECK icon
402
Teck Resources
TECK
$29.5B
$25K 0.01%
1,195
– –
BBD icon
403
Banco Bradesco
BBD
$39.4B
$24K 0.01%
3,767
– –
SIRI icon
404
SiriusXM
SIRI
$10.4B
$24K 0.01%
435
– –
SEP
405
DELISTED
Spectra Engy Parters Lp
SEP
$24K 0.01%
533
-60
-10% -$2.67K
ANDV
406
DELISTED
Andeavor
ANDV
$24K 0.01%
234
– –
BGC icon
407
BGC Group
BGC
$5.38B
$23K 0.01%
+2,519
New +$21K
CAG icon
408
Conagra Brands
CAG
$7.14B
$23K 0.01%
675
-8,875
-93% -$301K
CNP icon
409
CenterPoint Energy
CNP
$27.6B
$23K 0.01%
787
-168
-18% -$4.85K
DVY icon
410
iShares Select Dividend ETF
DVY
$23.8B
$23K 0.01%
250
– –
HCSG icon
411
Healthcare Services Group
HCSG
$1.61B
$23K 0.01%
426
– –
ING icon
412
ING
ING
$101B
$23K 0.01%
1,232
– –
JAZZ icon
413
Jazz Pharmaceuticals
JAZZ
$15.8B
$23K 0.01%
154
– –
KEP icon
414
Korea Electric Power
KEP
$15.5B
$23K 0.01%
1,369
– –
OVV icon
415
Ovintiv
OVV
$17.1B
$23K 0.01%
388
-178
-31% -$8.7K
PPL
416
PPL Corp
PPL
$26.5B
$23K 0.01%
616
-27
-4% -$1.04K
SKM icon
417
SK Telecom
SKM
$13.4B
$23K 0.01%
555
– –
UL icon
418
Unilever
UL
$138B
$23K 0.01%
356
– –
VLP
419
DELISTED
Valero Energy Partners LP
VLP
$23K 0.01%
532
– –
CFFN icon
420
Capitol Federal Financial
CFFN
$1.12B
$22K 0.01%
1,500
– –
EPAM icon
421
EPAM Systems
EPAM
$5.6B
$22K 0.01%
246
– –
MFG icon
422
Mizuho Financial
MFG
$125B
$22K 0.01%
6,224
– –
PYPL icon
423
PayPal
PYPL
$50.1B
$22K 0.01%
350
+61
+21% +$3.65K
RY icon
424
Royal Bank of Canada
RY
$292B
$22K 0.01%
279
– –
SAN icon
425
Banco Santander
SAN
$207B
$22K 0.01%
3,283
+264
+9% +$1.69K
15 16
17
18 19

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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.