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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
MMM icon
51
3M
MMM
$90.9B
$799K 0.4%
4,553
+49
+1% +$8.49K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$781K 0.39%
4,571
-10
-0.2% -$1.67K
AMLP icon
53
Alerian MLP ETF
AMLP
$12.9B
$754K 0.37%
13,432
+360
+3% +$20.6K
WMT icon
54
Walmart Inc
WMT
$880B
$754K 0.37%
28,941
-129
-0.4% -$3.38K
ITW icon
55
Illinois Tool Works
ITW
$82.3B
$750K 0.37%
5,072
-18
-0.4% -$2.56K
NEE icon
56
NextEra Energy
NEE
$180B
$737K 0.36%
20,116
-132
-0.7% -$4.83K
KMB icon
57
Kimberly-Clark
KMB
$36.4B
$710K 0.35%
6,039
-30
-0.5% -$3.66K
GIS icon
58
General Mills
GIS
$19.1B
$708K 0.35%
13,674
+18
+0.1% +$987
BAX icon
59
Baxter International
BAX
$14.4B
$693K 0.34%
11,050
-184
-2% -$11.4K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$123B
$689K 0.34%
19,270
+1,790
+10% +$62.3K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$678K 0.34%
10,632
-11,662
-52% -$681K
RF icon
62
Regions Financial
RF
$26.6B
$658K 0.33%
43,209
-629
-1% -$9.04K
DIS icon
63
Walt Disney
DIS
$169B
$566K 0.28%
5,744
-98
-2% -$10.1K
RHT
64
DELISTED
Red Hat Inc
RHT
$559K 0.28%
5,043
+20
+0.4% +$2.05K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$124B
$556K 0.28%
17,776
+80
+0.5% +$2.45K
BAC icon
66
Bank of America
BAC
$433B
$554K 0.27%
21,878
+3,070
+16% +$74.5K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.58T
$551K 0.27%
11,480
-640
-5% -$29.8K
CLX icon
68
Clorox
CLX
$11.8B
$550K 0.27%
4,171
– –
CELG
69
DELISTED
Celgene Corp
CELG
$540K 0.27%
3,704
+1,127
+44% +$154K
TFC icon
70
Truist Financial
TFC
$62.9B
$532K 0.26%
11,342
+7,499
+195% +$345K
ON icon
71
ON Semiconductor
ON
$31.5B
$521K 0.26%
28,190
-290
-1% -$4.67K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$188B
$516K 0.26%
5,170
-2,606
-34% -$255K
POST icon
73
Post Holdings
POST
$4.11B
$503K 0.25%
8,699
-92
-1% -$5.04K
MAS icon
74
Masco
MAS
$14.5B
$499K 0.25%
12,790
-60
-0.5% -$2.26K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$82.4B
$498K 0.25%
4,198
-87
-2% -$10.1K
1 2
3
4 5

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PFMU
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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.