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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
FFIV icon
701
F5
FFIV
$23.1B
$5K ﹤0.01%
39
– –
FMX icon
702
Fomento Económico Mexicano
FMX
$42.8B
$5K ﹤0.01%
52
– –
GPC icon
703
Genuine Parts
GPC
$17.7B
$5K ﹤0.01%
56
– –
JD icon
704
JD.com
JD
$44.6B
$5K ﹤0.01%
143
– –
JHG
705
DELISTED
Janus Henderson
JHG
$5K ﹤0.01%
+134
New +$4.55K
JLL icon
706
Jones Lang LaSalle
JLL
$16.8B
$5K ﹤0.01%
42
– –
MAT icon
707
Mattel
MAT
$4.32B
$5K ﹤0.01%
344
-162
-32% -$2.9K
MFC icon
708
Manulife Financial
MFC
$74B
$5K ﹤0.01%
267
– –
MU icon
709
Micron Technology
MU
$937B
$5K ﹤0.01%
115
– –
NTAP icon
710
NetApp
NTAP
$35.9B
$5K ﹤0.01%
123
-5,370
-98% -$222K
RCL icon
711
Royal Caribbean
RCL
$86.7B
$5K ﹤0.01%
45
– –
TEVA icon
712
Teva Pharmaceuticals
TEVA
$40.2B
$5K ﹤0.01%
300
-92
-23% -$2.07K
THS
713
DELISTED
Treehouse Foods
THS
$5K ﹤0.01%
76
– –
TPR icon
714
Tapestry
TPR
$31.4B
$5K ﹤0.01%
136
-68
-33% -$3K
UGP icon
715
Ultrapar
UGP
$6.94B
$5K ﹤0.01%
396
– –
VEEV icon
716
Veeva Systems
VEEV
$33.5B
$5K ﹤0.01%
91
– –
CNH
717
CNH Industrial
CNH
$13.4B
$5K ﹤0.01%
463
– –
TUP
718
DELISTED
Tupperware Brands Corporation
TUP
$5K ﹤0.01%
85
-39
-31% -$2.4K
TARO
719
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$5K ﹤0.01%
44
– –
DRE
720
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
163
– –
CTXS
721
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
62
– –
CONE
722
DELISTED
CyrusOne Inc Common Stock
CONE
$5K ﹤0.01%
+79
New +$4.71K
XLNX
723
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
67
– –
WUBA
724
DELISTED
58.com Inc
WUBA
$5K ﹤0.01%
80
– –
AVX
725
DELISTED
AVX Corporation
AVX
$5K ﹤0.01%
250
– –
27 28
29
30 31

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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.