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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
MCY icon
626
Mercury Insurance
MCY
$5.94B
$8K ﹤0.01%
133
+106
+393% +$6K
MTD icon
627
Mettler-Toledo International
MTD
$29B
$8K ﹤0.01%
13
– –
REGN icon
628
Regeneron Pharmaceuticals
REGN
$78.2B
$8K ﹤0.01%
19
+2
+12% +$952
ROST icon
629
Ross Stores
ROST
$81.1B
$8K ﹤0.01%
130
+103
+381% +$5.93K
STM icon
630
STMicroelectronics
STM
$46.5B
$8K ﹤0.01%
434
– –
STX icon
631
Seagate
STX
$189B
$8K ﹤0.01%
241
-231
-49% -$7.85K
TRI icon
632
Thomson Reuters
TRI
$44.4B
$8K ﹤0.01%
146
– –
CS
633
DELISTED
Credit Suisse Group
CS
$8K ﹤0.01%
535
– –
TIF
634
DELISTED
Tiffany & Co.
TIF
$8K ﹤0.01%
84
– –
AKO.B icon
635
Embotelladora Andina Series B
AKO.B
$4.72B
$7K ﹤0.01%
266
– –
ALSN icon
636
Allison Transmission
ALSN
$9.65B
$7K ﹤0.01%
187
– –
CF icon
637
CF Industries
CF
$18.2B
$7K ﹤0.01%
208
+118
+131% +$3.64K
CIB icon
638
Grupo Cibest SA
CIB
$21.6B
$7K ﹤0.01%
152
– –
EL icon
639
Estee Lauder
EL
$30.6B
$7K ﹤0.01%
69
– –
FCX icon
640
Freeport-McMoran
FCX
$91.5B
$7K ﹤0.01%
500
-4,000
-89% -$56.2K
PPLI
641
People Inc
PPLI
$3.13B
$7K ﹤0.01%
341
– –
KSS icon
642
Kohl's
KSS
$2.28B
$7K ﹤0.01%
164
+101
+160% +$4.14K
KT icon
643
KT
KT
$8.75B
$7K ﹤0.01%
538
– –
LHX icon
644
L3Harris
LHX
$51.7B
$7K ﹤0.01%
51
– –
MOMO
645
Hello Group
MOMO
$879M
$7K ﹤0.01%
+216
New +$8.58K
MPT
646
Medical Properties Trust
MPT
$2.75B
$7K ﹤0.01%
557
-37
-6% -$477
NGG icon
647
National Grid
NGG
$80.3B
$7K ﹤0.01%
+135
New +$7.54K
NOK icon
648
Nokia
NOK
$52.3B
$7K ﹤0.01%
1,220
– –
PGR icon
649
Progressive
PGR
$122B
$7K ﹤0.01%
136
– –
SITC icon
650
SITE Centers
SITC
$174M
$7K ﹤0.01%
557
+196
+54% +$2.46K
24 25
26
27 28

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PFMU
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EMC
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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.