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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
TRP icon
426
TC Energy
TRP
$68.1B
$22K 0.01%
437
– –
CTWS
427
DELISTED
Connecticut Water Service Inc
CTWS
$22K 0.01%
375
– –
SCG
428
DELISTED
Scana
SCG
$22K 0.01%
450
– –
VEDL
429
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$22K 0.01%
1,134
– –
DCM
430
DELISTED
NTT DOCOMO, Inc.
DCM
$22K 0.01%
972
– –
ENV
431
DELISTED
ENVESTNET, INC.
ENV
$22K 0.01%
429
– –
DTE icon
432
DTE Energy
DTE
$29.5B
$21K 0.01%
231
– –
EOG icon
433
EOG Resources
EOG
$76.4B
$21K 0.01%
222
– –
RPM icon
434
RPM International
RPM
$14.7B
$21K 0.01%
400
– –
SCI icon
435
Service Corp International
SCI
$11.7B
$21K 0.01%
604
– –
APC
436
DELISTED
Anadarko Petroleum
APC
$21K 0.01%
440
-33
-7% -$1.46K
ABEV icon
437
Ambev
ABEV
$47B
$20K 0.01%
2,975
– –
AON icon
438
Aon
AON
$75.7B
$20K 0.01%
139
– –
BBVA icon
439
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$20K 0.01%
2,191
+92
+4% +$814
CCEP icon
440
Coca-Cola Europacific Partners
CCEP
$46.9B
$20K 0.01%
483
– –
HSIC icon
441
Henry Schein
HSIC
$10.2B
$20K 0.01%
306
– –
JCI icon
442
Johnson Controls International
JCI
$93.1B
$20K 0.01%
505
-69
-12% -$2.79K
LRCX icon
443
Lam Research
LRCX
$398B
$20K 0.01%
1,060
– –
MT icon
444
ArcelorMittal
MT
$56.7B
$20K 0.01%
+763
New +$19.7K
RELX icon
445
RELX
RELX
$64.2B
$20K 0.01%
911
– –
RIO icon
446
Rio Tinto
RIO
$161B
$20K 0.01%
422
– –
SCHW
447
Charles Schwab
SCHW
$185B
$20K 0.01%
450
– –
WTW icon
448
Willis Towers Watson
WTW
$31.5B
$20K 0.01%
131
– –
XYZ
449
Block Inc
XYZ
$50.4B
$20K 0.01%
697
– –
DES icon
450
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$19K 0.01%
666
– –
16 17
18
19 20

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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.