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
+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
ROP icon
601
Roper Technologies
ROP
$38.8B
$9K ﹤0.01%
35
– –
TDC icon
602
Teradata
TDC
$3.24B
$9K ﹤0.01%
255
– –
USFD icon
603
US Foods
USFD
$21.8B
$9K ﹤0.01%
346
– –
WBD icon
604
Warner Bros
WBD
$64.7B
$9K ﹤0.01%
404
– –
XLRE icon
605
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$9K ﹤0.01%
278
-99
-26% -$3.21K
WRK
606
DELISTED
WestRock Company
WRK
$9K ﹤0.01%
165
– –
DISCK
607
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9K ﹤0.01%
420
– –
STAY
608
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$9K ﹤0.01%
462
+77
+20% +$1.5K
ALR
609
DELISTED
Alere Inc
ALR
$9K ﹤0.01%
167
– –
GOLD
610
DELISTED
Randgold Resources Ltd
GOLD
$9K ﹤0.01%
97
– –
AA icon
611
Alcoa
AA
$12.4B
$8K ﹤0.01%
167
– –
AM icon
612
Antero Midstream
AM
$10.4B
$8K ﹤0.01%
+401
New +$8.01K
BHC icon
613
Bausch Health
BHC
$2.41B
$8K ﹤0.01%
567
+132
+30% +$2K
BSV icon
614
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8K ﹤0.01%
99
-286
-74% -$22.9K
CCI icon
615
Crown Castle
CCI
$33.9B
$8K ﹤0.01%
78
– –
CM icon
616
Canadian Imperial Bank of Commerce
CM
$108B
$8K ﹤0.01%
176
– –
EBAY icon
617
eBay
EBAY
$48.7B
$8K ﹤0.01%
208
– –
FFA
618
First Trust Enhanced Equity Income Fund
FFA
$462M
$8K ﹤0.01%
510
– –
FL
619
DELISTED
Foot Locker
FL
$8K ﹤0.01%
224
-83
-27% -$3.49K
FLR icon
620
Fluor
FLR
$7.2B
$8K ﹤0.01%
183
– –
HMC icon
621
Honda
HMC
$39.1B
$8K ﹤0.01%
272
– –
ICLR icon
622
Icon
ICLR
$12.1B
$8K ﹤0.01%
72
– –
KEY icon
623
KeyCorp
KEY
$24.8B
$8K ﹤0.01%
408
– –
LPL icon
624
LG Display
LPL
$3.23B
$8K ﹤0.01%
576
– –
MCHP icon
625
Microchip Technology
MCHP
$43.8B
$8K ﹤0.01%
174
– –
23 24
25
26 27

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.