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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
+320.85%
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 Miscellaneous 37.64%
2 Financials 18.43%
3 Consumer Staples 8.46%
4 Healthcare 7.05%
5 Industrials 6.25%
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
$45.7B
$4K ﹤0.01%
32
– –
APTV icon
729
Aptiv
APTV
$9.06B
$4K ﹤0.01%
38
– –
AZO icon
730
AutoZone
AZO
$46.4B
$4K ﹤0.01%
6
-16
-73% -$8.52K
BEN icon
731
Franklin Templeton
BEN
$16.8B
$4K ﹤0.01%
93
– –
BXP icon
732
Boston Properties
BXP
$10.2B
$4K ﹤0.01%
36
– –
CTAS icon
733
Cintas
CTAS
$79.2B
$4K ﹤0.01%
120
– –
DELL icon
734
Dell
DELL
$374B
$4K ﹤0.01%
171
– –
EDU icon
735
New Oriental
EDU
$8.84B
$4K ﹤0.01%
44
– –
EMN icon
736
Eastman Chemical
EMN
$7.57B
$4K ﹤0.01%
47
– –
FSLR icon
737
First Solar
FSLR
$21.6B
$4K ﹤0.01%
78
– –
GRFS
738
Grifois
GRFS
$5.04B
$4K ﹤0.01%
176
– –
HE icon
739
Hawaiian Electric Industries
HE
$1.74B
$4K ﹤0.01%
122
– –
JEF icon
740
Jefferies Financial Group
JEF
$11B
$4K ﹤0.01%
155
– –
KALU icon
741
Kaiser Aluminum
KALU
$2.54B
$4K ﹤0.01%
37
– –
LYG icon
742
Lloyds Banking Group
LYG
$85.8B
$4K ﹤0.01%
1,120
– –
MAN icon
743
ManpowerGroup
MAN
$2.68B
$4K ﹤0.01%
35
– –
MUR icon
744
Murphy Oil
MUR
$5.4B
$4K ﹤0.01%
166
– –
RMD icon
745
ResMed
RMD
$33B
$4K ﹤0.01%
54
+37
+218% +$2.83K
RRC icon
746
Range Resources
RRC
$9.14B
$4K ﹤0.01%
218
-107
-33% -$2.07K
SHW icon
747
Sherwin-Williams
SHW
$77.9B
$4K ﹤0.01%
36
-120
-77% -$13.8K
TAL icon
748
TAL Education Group
TAL
$6.49B
$4K ﹤0.01%
126
– –
TECH icon
749
Bio-Techne
TECH
$11.4B
$4K ﹤0.01%
116
– –
TKR icon
750
Timken Company
TKR
$8.08B
$4K ﹤0.01%
87
– –
28 29
30
31 32

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SAG
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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 Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.