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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
BCS.PRD.CL
726
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$5K ﹤0.01%
200
– –
FTR
727
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
405
-61
-13% -$857
ADSK icon
728
Autodesk
ADSK
$49.5B
$4K ﹤0.01%
32
– –
APTV icon
729
Aptiv
APTV
$12B
$4K ﹤0.01%
38
– –
AZO icon
730
AutoZone
AZO
$49.2B
$4K ﹤0.01%
6
-16
-73% -$8.52K
BEN icon
731
Franklin Resources
BEN
$17.6B
$4K ﹤0.01%
93
– –
BXP icon
732
Boston Properties
BXP
$11.2B
$4K ﹤0.01%
36
– –
CTAS icon
733
Cintas
CTAS
$81.9B
$4K ﹤0.01%
120
– –
DELL icon
734
Dell
DELL
$262B
$4K ﹤0.01%
171
– –
EDU icon
735
New Oriental
EDU
$9.37B
$4K ﹤0.01%
44
– –
EMN icon
736
Eastman Chemical
EMN
$8B
$4K ﹤0.01%
47
– –
FSLR icon
737
First Solar
FSLR
$22.7B
$4K ﹤0.01%
78
– –
GRFS
738
Grifois
GRFS
$5.36B
$4K ﹤0.01%
176
– –
HE icon
739
Hawaiian Electric Industries
HE
$2.23B
$4K ﹤0.01%
122
– –
JEF icon
740
Jefferies Financial Group
JEF
$12.6B
$4K ﹤0.01%
155
– –
KALU icon
741
Kaiser Aluminum
KALU
$2.61B
$4K ﹤0.01%
37
– –
LYG icon
742
Lloyds Banking Group
LYG
$89.5B
$4K ﹤0.01%
1,120
– –
MAN icon
743
ManpowerGroup
MAN
$2.44B
$4K ﹤0.01%
35
– –
MUR icon
744
Murphy Oil
MUR
$5.7B
$4K ﹤0.01%
166
– –
RMD icon
745
ResMed
RMD
$30.6B
$4K ﹤0.01%
54
+37
+218% +$2.83K
RRC icon
746
Range Resources
RRC
$9.38B
$4K ﹤0.01%
218
-107
-33% -$2.07K
SHW icon
747
Sherwin-Williams
SHW
$82.7B
$4K ﹤0.01%
36
-120
-77% -$13.8K
TAL icon
748
TAL Education Group
TAL
$6.93B
$4K ﹤0.01%
126
– –
TECH icon
749
Bio-Techne
TECH
$11.2B
$4K ﹤0.01%
116
– –
TKR icon
750
Timken Company
TKR
$9.56B
$4K ﹤0.01%
87
– –
28 29
30
31 32

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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.