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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
IRM icon
501
Iron Mountain
IRM
$37.3B
$15K 0.01%
394
+4
+1% +$149
JWN
502
DELISTED
Nordstrom
JWN
$15K 0.01%
324
– –
KR icon
503
Kroger
KR
$35.4B
$15K 0.01%
756
+78
+12% +$1.76K
NWL icon
504
Newell Brands
NWL
$2.61B
$15K 0.01%
343
– –
PBR icon
505
Petrobras
PBR
$121B
$15K 0.01%
1,478
– –
RGR icon
506
Sturm, Ruger & Co
RGR
$625M
$15K 0.01%
289
– –
SEE
507
DELISTED
Sealed Air
SEE
$15K 0.01%
345
– –
TT icon
508
Trane Technologies
TT
$104B
$15K 0.01%
163
-47
-22% -$4.16K
VMO icon
509
Invesco Municipal Opportunity Trust
VMO
$650M
$15K 0.01%
1,142
– –
BBWI icon
510
Bath & Body Works
BBWI
$4.24B
$14K 0.01%
406
-161
-28% -$5.41K
CHCO icon
511
City Holding Co
CHCO
$2.06B
$14K 0.01%
201
– –
DB icon
512
Deutsche Bank
DB
$70.4B
$14K 0.01%
804
+281
+54% +$4.87K
ERIE icon
513
Erie Indemnity
ERIE
$12.8B
$14K 0.01%
113
– –
FCPT icon
514
Four Corners Property Trust
FCPT
$2.76B
$14K 0.01%
568
– –
HCA icon
515
HCA Healthcare
HCA
$86.8B
$14K 0.01%
180
– –
NUE icon
516
Nucor
NUE
$62.4B
$14K 0.01%
245
-132
-35% -$7.46K
SBRA icon
517
Sabra Healthcare REIT
SBRA
$5.21B
$14K 0.01%
+659
New +$14.9K
WDC icon
518
Western Digital
WDC
$189B
$14K 0.01%
217
-30
-12% -$1.99K
ABB
519
DELISTED
ABB Ltd
ABB
$14K 0.01%
571
– –
VIAB
520
DELISTED
Viacom Inc. Class B
VIAB
$14K 0.01%
493
– –
AAP icon
521
Advance Auto Parts
AAP
$3.55B
$13K 0.01%
127
– –
APA icon
522
APA Corp
APA
$12.7B
$13K 0.01%
294
– –
AVNS
523
DELISTED
Avanos Medical
AVNS
$13K 0.01%
282
– –
BAP icon
524
Credicorp
BAP
$31.2B
$13K 0.01%
64
– –
CBRL icon
525
Cracker Barrel
CBRL
$1.28B
$13K 0.01%
88
+59
+203% +$9.02K
19 20
21
22 23

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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.