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EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+3.49%
1 Year Est. Return
+19.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+80.56%
10 Year Est. Return
+246.83%
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
ABBV icon
26
AbbVie
ABBV
$435B
$1.62M 0.8%
18,231
-850
-4% -$64.7K
EMR icon
27
Emerson Electric
EMR
$85.3B
$1.62M 0.8%
25,757
-15
-0.1% -$905
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.55M 0.77%
42,180
-3,632
-8% -$131K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.2B
$1.5M 0.74%
13,513
+449
+3% +$49.8K
VZ icon
30
Verizon
VZ
$197B
$1.46M 0.72%
29,489
+715
+2% +$33.6K
PFE icon
31
Pfizer
PFE
$142B
$1.38M 0.68%
40,792
-334
-0.8% -$10.7K
DD icon
32
DuPont de Nemours
DD
$18.8B
$1.29M 0.64%
7,350
+860
+13% +$144K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.28M 0.64%
26,072
+1,684
+7% +$81.3K
MRK icon
34
Merck
MRK
$314B
$1.28M 0.63%
20,969
-627
-3% -$38K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$1.25M 0.62%
27,939
-40
-0.1% -$1.76K
MSFT icon
36
Microsoft
MSFT
$3.62T
$1.21M 0.6%
16,206
-108
-0.7% -$7.89K
AEE icon
37
Ameren
AEE
$30.2B
$1.19M 0.59%
20,610
-83
-0.4% -$4.8K
MCD icon
38
McDonald's
MCD
$191B
$1.14M 0.57%
7,292
+17
+0.2% +$2.66K
RTX icon
39
RTX Corp
RTX
$291B
$1.14M 0.56%
15,625
-84
-0.5% -$6.21K
YUMC icon
40
Yum China
YUMC
$16.5B
$1.08M 0.53%
26,973
– –
PG icon
41
Procter & Gamble
PG
$337B
$1.07M 0.53%
11,767
-8,236
-41% -$750K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.59T
$1.04M 0.52%
21,460
-500
-2% -$23.7K
IBM icon
43
IBM
IBM
$214B
$1.02M 0.51%
7,360
+1,106
+18% +$154K
ABT icon
44
Abbott
ABT
$185B
$969K 0.48%
18,156
-579
-3% -$29.1K
GXP
45
DELISTED
Great Plains Energy Incorporated
GXP
$891K 0.44%
29,421
– –
LMT icon
46
Lockheed Martin
LMT
$134B
$882K 0.44%
2,842
+23
+0.8% +$6.86K
INTC icon
47
Intel
INTC
$455B
$845K 0.42%
22,198
+4,438
+25% +$158K
MA icon
48
Mastercard
MA
$502B
$834K 0.41%
5,907
+90
+2% +$11.9K
DST
49
DELISTED
DST Systems Inc.
DST
$833K 0.41%
15,180
– –
PM icon
50
Philip Morris
PM
$295B
$800K 0.4%
7,205
-204
-3% -$23.7K
1
2
3 4 5

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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.