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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
EQT icon
576
EQT Corp
EQT
$33B
$10K ﹤0.01%
277
– –
B
577
Barrick Mining
B
$64.3B
$10K ﹤0.01%
614
– –
PK icon
578
Park Hotels & Resorts
PK
$3.04B
$10K ﹤0.01%
+371
New +$9.93K
PKG icon
579
Packaging Corp of America
PKG
$22.7B
$10K ﹤0.01%
86
– –
SHG icon
580
Shinhan Financial Group
SHG
$33.8B
$10K ﹤0.01%
232
– –
VLY icon
581
Valley National Bancorp
VLY
$8.21B
$10K ﹤0.01%
838
-261
-24% -$3.01K
WU icon
582
Western Union
WU
$2.14B
$10K ﹤0.01%
520
+319
+159% +$6.08K
LFC
583
DELISTED
China Life Insurance Company Ltd.
LFC
$10K ﹤0.01%
633
– –
NBLX
584
DELISTED
Noble Midstream Partners LP
NBLX
$10K ﹤0.01%
187
– –
SPIL
585
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$10K ﹤0.01%
1,329
– –
ATVI
586
DELISTED
Activision Blizzard
ATVI
$10K ﹤0.01%
153
– –
A icon
587
Agilent Technologies
A
$39.2B
$9K ﹤0.01%
137
– –
CCL icon
588
Carnival Corporation Ltd
CCL
$40.7B
$9K ﹤0.01%
141
– –
CIGI icon
589
Colliers International
CIGI
$4.99B
$9K ﹤0.01%
191
– –
COF icon
590
Capital One
COF
$136B
$9K ﹤0.01%
108
– –
FAST icon
591
Fastenal
FAST
$56.2B
$9K ﹤0.01%
776
-23,520
-97% -$253K
IDA icon
592
Idacorp
IDA
$8.38B
$9K ﹤0.01%
107
– –
INGR icon
593
Ingredion
INGR
$6.42B
$9K ﹤0.01%
73
– –
ISRG icon
594
Intuitive Surgical
ISRG
$130B
$9K ﹤0.01%
81
+27
+50% +$2.94K
NTES icon
595
NetEase
NTES
$83.4B
$9K ﹤0.01%
170
– –
OMC icon
596
Omnicom Group
OMC
$21.8B
$9K ﹤0.01%
117
-24
-17% -$1.85K
PIPR icon
597
Piper Sandler
PIPR
$5.17B
$9K ﹤0.01%
588
– –
PNW icon
598
Pinnacle West Capital
PNW
$12.3B
$9K ﹤0.01%
104
– –
PRGO icon
599
Perrigo
PRGO
$1.46B
$9K ﹤0.01%
103
– –
QGEN icon
600
Qiagen
QGEN
$8.66B
$9K ﹤0.01%
281
– –
22 23
24
25 26

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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.