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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
FTNT icon
451
Fortinet
FTNT
$123B
$19K 0.01%
2,655
– –
GEN icon
452
Gen Digital
GEN
$16.9B
$19K 0.01%
566
– –
GLW icon
453
Corning
GLW
$137B
$19K 0.01%
633
– –
IBN icon
454
ICICI Bank
IBN
$109B
$19K 0.01%
2,266
+205
+10% +$1.87K
IFF icon
455
International Flavors & Fragrances
IFF
$20.7B
$19K 0.01%
134
– –
LII icon
456
Lennox International
LII
$15.4B
$19K 0.01%
107
– –
MRO
457
DELISTED
Marathon Oil Corporation
MRO
$19K 0.01%
1,432
– –
LNCE
458
DELISTED
Snyders-Lance, Inc.
LNCE
$19K 0.01%
500
– –
SYT
459
DELISTED
Syngenta Ag
SYT
$19K 0.01%
205
– –
UN
460
DELISTED
Unilever NV New York Registry Shares
UN
$19K 0.01%
328
– –
CHT icon
461
Chunghwa Telecom
CHT
$32.5B
$18K 0.01%
534
– –
DHC
462
Diversified Healthcare Trust
DHC
$2.13B
$18K 0.01%
904
-142
-14% -$2.77K
DINO icon
463
HF Sinclair
DINO
$15.7B
$18K 0.01%
492
+52
+12% +$1.56K
WPP icon
464
WPP
WPP
$4.44B
$18K 0.01%
190
– –
WY icon
465
Weyerhaeuser
WY
$18.6B
$18K 0.01%
542
– –
CBD
466
DELISTED
Companhia Brasileira de Distribuicao
CBD
$18K 0.01%
762
– –
AZN icon
467
AstraZeneca
AZN
$241B
$17K 0.01%
256
– –
BNS icon
468
Scotiabank
BNS
$106B
$17K 0.01%
266
– –
CI icon
469
Cigna
CI
$72.4B
$17K 0.01%
92
– –
GME icon
470
GameStop
GME
$8.62B
$17K 0.01%
3,336
+1,680
+101% +$8.7K
IHG icon
471
InterContinental Hotels
IHG
$23.3B
$17K 0.01%
+312
New +$17.4K
MOS icon
472
The Mosaic Company
MOS
$7.22B
$17K 0.01%
769
+726
+1,688% +$15.7K
PARA
473
DELISTED
Paramount Global Class B
PARA
$17K 0.01%
300
-3,840
-93% -$243K
PUK icon
474
Prudential
PUK
$36.7B
$17K 0.01%
375
– –
ACC
475
DELISTED
American Campus Communities, Inc.
ACC
$17K 0.01%
386
– –
17 18
19
20 21

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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.