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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
ZD icon
551
Ziff Davis
ZD
$2.02B
$12K 0.01%
193
-17
-8% -$1.15K
ZTS icon
552
Zoetis
ZTS
$31.8B
$12K 0.01%
190
– –
SIX
553
DELISTED
Six Flags Entertainment Corp.
SIX
$12K 0.01%
193
-75
-28% -$4.21K
CAJ
554
DELISTED
Canon, Inc.
CAJ
$12K 0.01%
341
– –
LORL
555
DELISTED
Loral Space and Communications, Inc.
LORL
$12K 0.01%
+234
New +$10.5K
TFCFA
556
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$12K 0.01%
465
– –
BIDU icon
557
Baidu
BIDU
$38.2B
$11K 0.01%
46
– –
CC icon
558
Chemours
CC
$2.67B
$11K 0.01%
225
-3
-1% -$142
DOV icon
559
Dover
DOV
$28.3B
$11K 0.01%
142
+54
+61% +$3.75K
EQIX icon
560
Equinix
EQIX
$103B
$11K 0.01%
25
– –
ETR icon
561
Entergy
ETR
$50.8B
$11K 0.01%
298
-512
-63% -$19.8K
FISV
562
Fiserv Inc
FISV
$29.3B
$11K 0.01%
178
– –
HP icon
563
Helmerich & Payne
HP
$3.42B
$11K 0.01%
219
-97
-31% -$4.8K
HWM icon
564
Howmet Aerospace
HWM
$116B
$11K 0.01%
595
– –
ITUB icon
565
Itaú Unibanco
ITUB
$90.5B
$11K 0.01%
1,614
– –
PH icon
566
Parker-Hannifin
PH
$126B
$11K 0.01%
63
+30
+91% +$4.93K
PLD icon
567
Prologis
PLD
$131B
$11K 0.01%
176
– –
SNN icon
568
Smith & Nephew
SNN
$12.8B
$11K 0.01%
302
– –
TEF
569
DELISTED
Telefonica
TEF
$11K 0.01%
1,282
– –
TEL icon
570
TE Connectivity
TEL
$62.8B
$11K 0.01%
128
– –
URI icon
571
United Rentals
URI
$71.3B
$11K 0.01%
80
– –
VRTX icon
572
Vertex Pharmaceuticals
VRTX
$121B
$11K 0.01%
71
+14
+25% +$2.11K
ORAN
573
DELISTED
Orange
ORAN
$11K 0.01%
646
– –
WPG
574
DELISTED
Washington Prime Group Inc.
WPG
$11K 0.01%
141
+48
+52% +$3.72K
BKR icon
575
Baker Hughes
BKR
$61.1B
$10K ﹤0.01%
+282
New +$10K
21 22
23
24 25

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PFMU
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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.