We are live on ! Find out more
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
+334.53%
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
LTM
476
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$17K 0.01%
1,317
– –
VSM
477
DELISTED
Versum Materials, Inc.
VSM
$17K 0.01%
433
– –
WBK
478
DELISTED
Westpac Banking Corporation
WBK
$17K 0.01%
689
– –
CHL
479
DELISTED
China Mobile Limited
CHL
$17K 0.01%
334
– –
ADNT icon
480
Adient
ADNT
$1.45B
$16K 0.01%
187
– –
AIG icon
481
American International
AIG
$42.4B
$16K 0.01%
263
– –
CAH icon
482
Cardinal Health
CAH
$55.7B
$16K 0.01%
244
+26
+12% +$1.84K
CNQ icon
483
Canadian Natural Resources
CNQ
$94.8B
$16K 0.01%
988
– –
FMS icon
484
Fresenius Medical Care
FMS
$12.8B
$16K 0.01%
334
-600
-64% -$28.5K
KYN icon
485
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$16K 0.01%
886
– –
SBH icon
486
Sally Beauty Holdings
SBH
$1.51B
$16K 0.01%
+803
New +$15.8K
SPGI icon
487
S&P Global
SPGI
$119B
$16K 0.01%
103
– –
GAP
488
The Gap Inc
GAP
$7.39B
$16K 0.01%
546
+270
+98% +$6.63K
TCP
489
DELISTED
TC Pipelines LP
TCP
$16K 0.01%
300
– –
HIFR
490
DELISTED
InfraREIT, Inc.
HIFR
$16K 0.01%
707
– –
EEP
491
DELISTED
Enbridge Energy Partners
EEP
$16K 0.01%
1,000
– –
BCR
492
DELISTED
CR Bard Inc.
BCR
$16K 0.01%
51
– –
CIT
493
DELISTED
CIT Group Inc.
CIT
$16K 0.01%
328
– –
ALL icon
494
Allstate
ALL
$69.6B
$15K 0.01%
162
– –
BKU icon
495
Bankunited
BKU
$3.37B
$15K 0.01%
413
– –
CRM icon
496
Salesforce
CRM
$153B
$15K 0.01%
162
– –
CUK
497
DELISTED
Carnival PLC
CUK
$15K 0.01%
234
– –
CXT icon
498
Crane NXT
CXT
$3.13B
$15K 0.01%
547
-43
-7% -$1.15K
HIG icon
499
Hartford Financial Services
HIG
$39.6B
$15K 0.01%
269
– –
INTU icon
500
Intuit
INTU
$88.1B
$15K 0.01%
107
– –
18 19
20
21 22

Similar funds

KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return

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.