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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
SLF icon
651
Sun Life Financial
SLF
$45.6B
$7K ﹤0.01%
177
– –
SPG icon
652
Simon Property Group
SPG
$73.3B
$7K ﹤0.01%
42
– –
TXT icon
653
Textron
TXT
$15.3B
$7K ﹤0.01%
126
– –
UNIT
654
Uniti Group
UNIT
$2.44B
$7K ﹤0.01%
444
-268
-38% -$5.66K
WELL icon
655
Welltower
WELL
$167B
$7K ﹤0.01%
97
– –
WES icon
656
Western Midstream Partners
WES
$19.3B
$7K ﹤0.01%
159
– –
CXO
657
DELISTED
CONCHO RESOURCES INC.
CXO
$7K ﹤0.01%
56
– –
GOV
658
DELISTED
Government Properties Income Trust
GOV
$7K ﹤0.01%
350
– –
KYO
659
DELISTED
Kyocera Adr
KYO
$7K ﹤0.01%
108
– –
BBY icon
660
Best Buy
BBY
$18.2B
$6K ﹤0.01%
106
– –
CTRA
661
DELISTED
Coterra Energy
CTRA
$6K ﹤0.01%
206
– –
E icon
662
ENI
E
$77.5B
$6K ﹤0.01%
179
+36
+25% +$1.13K
EQR icon
663
Equity Residential
EQR
$25.4B
$6K ﹤0.01%
93
– –
FCNCA icon
664
First Citizens BancShares
FCNCA
$25.6B
$6K ﹤0.01%
16
– –
FITB
665
Fifth Third Bancorp
FITB
$52.4B
$6K ﹤0.01%
215
– –
G icon
666
Genpact
G
$6.07B
$6K ﹤0.01%
213
– –
GGN
667
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
$6K ﹤0.01%
1,038
– –
GIB icon
668
CGI
GIB
$15.4B
$6K ﹤0.01%
125
– –
HES
669
DELISTED
Hess
HES
$6K ﹤0.01%
134
– –
HIW icon
670
Highwoods Properties
HIW
$3.64B
$6K ﹤0.01%
109
– –
IDXX icon
671
Idexx Laboratories
IDXX
$46.4B
$6K ﹤0.01%
40
– –
IQV icon
672
IQVIA
IQV
$37.6B
$6K ﹤0.01%
68
– –
IYR icon
673
iShares US Real Estate ETF
IYR
$4.67B
$6K ﹤0.01%
74
– –
JHX icon
674
James Hardie Industries
JHX
$16.5B
$6K ﹤0.01%
400
– –
JNPR
675
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
215
– –
25 26
27
28 29

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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.