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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
LH icon
676
Labcorp
LH
$24.9B
$6K ﹤0.01%
43
– –
LNG icon
677
Cheniere Energy
LNG
$54.1B
$6K ﹤0.01%
137
– –
MSI icon
678
Motorola Solutions
MSI
$72.6B
$6K ﹤0.01%
72
– –
MTN icon
679
Vail Resorts
MTN
$5.32B
$6K ﹤0.01%
27
– –
PCG icon
680
PG&E
PCG
$38.4B
$6K ﹤0.01%
86
– –
RWR icon
681
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$6K ﹤0.01%
64
– –
THFF icon
682
First Financial Corp
THFF
$982M
$6K ﹤0.01%
120
– –
VALE icon
683
Vale
VALE
$62B
$6K ﹤0.01%
604
– –
CLR
684
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6K ﹤0.01%
155
– –
FLOW
685
DELISTED
SPX FLOW, Inc.
FLOW
$6K ﹤0.01%
149
– –
VAR
686
DELISTED
Varian Medical Systems, Inc.
VAR
$6K ﹤0.01%
56
– –
TGE
687
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$6K ﹤0.01%
219
– –
AABA
688
DELISTED
Altaba Inc
AABA
$6K ﹤0.01%
+86
New +$5.28K
EQGP
689
DELISTED
EQGP Holdings, LP
EQGP
$6K ﹤0.01%
224
– –
AGU
690
DELISTED
Agrium
AGU
$6K ﹤0.01%
60
– –
CAVM
691
DELISTED
Cavium, Inc.
CAVM
$6K ﹤0.01%
85
+65
+325% +$4.11K
CY
692
DELISTED
Cypress Semiconductor
CY
$6K ﹤0.01%
+397
New +$5.55K
AMG icon
693
Affiliated Managers Group
AMG
$10.1B
$5K ﹤0.01%
26
– –
BHF icon
694
Brighthouse Financial
BHF
$3.55B
$5K ﹤0.01%
+78
New +$4.45K
BMRN icon
695
BioMarin Pharmaceuticals
BMRN
$11.6B
$5K ﹤0.01%
57
-40
-41% -$3.54K
BOH icon
696
Bank of Hawaii
BOH
$3.16B
$5K ﹤0.01%
60
– –
BTU icon
697
Peabody Energy
BTU
$2.65B
$5K ﹤0.01%
+178
New +$5.02K
CNX icon
698
CNX Resources
CNX
$5.33B
$5K ﹤0.01%
353
– –
DLTR icon
699
Dollar Tree
DLTR
$24.9B
$5K ﹤0.01%
+63
New +$4.81K
DOC icon
700
Healthpeak Properties
DOC
$14.9B
$5K ﹤0.01%
192
– –
26 27
28
29 30

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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.