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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
TS icon
751
Tenaris
TS
$29.2B
$4K ﹤0.01%
157
– –
TTC icon
752
Toro Company
TTC
$9.41B
$4K ﹤0.01%
60
– –
FLG
753
Flagstar Bank National Association
FLG
$6.01B
$4K ﹤0.01%
+114
New +$4.3K
PXD
754
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
24
-6
-20% -$863
SPLK
755
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
59
– –
TEN
756
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4K ﹤0.01%
70
– –
TWTR
757
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
246
– –
VER
758
DELISTED
VEREIT, Inc.
VER
$4K ﹤0.01%
+95
New +$4.01K
MNK
759
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4K ﹤0.01%
116
– –
SKIS
760
DELISTED
Peak Resorts, Inc.
SKIS
$4K ﹤0.01%
1,000
– –
TSRO
761
DELISTED
TESARO, Inc.
TSRO
$4K ﹤0.01%
+33
New +$4.1K
AEG icon
762
Aegon
AEG
$14B
$3K ﹤0.01%
567
-16
-3% -$73
ALEX
763
DELISTED
Alexander & Baldwin
ALEX
$3K ﹤0.01%
66
– –
AME icon
764
Ametek
AME
$56.9B
$3K ﹤0.01%
42
– –
ANSS
765
DELISTED
Ansys
ANSS
$3K ﹤0.01%
26
– –
ASR icon
766
Grupo Aeroportuario del Sureste
ASR
$8.3B
$3K ﹤0.01%
15
– –
AVT icon
767
Avnet
AVT
$7.63B
$3K ﹤0.01%
78
– –
BCE icon
768
BCE
BCE
$20.1B
$3K ﹤0.01%
69
– –
CCJ icon
769
Cameco
CCJ
$40.8B
$3K ﹤0.01%
352
– –
CE icon
770
Celanese
CE
$4.9B
$3K ﹤0.01%
24
– –
CHKP icon
771
Check Point Software Technologies
CHKP
$12.6B
$3K ﹤0.01%
28
– –
CMA
772
DELISTED
Comerica
CMA
$3K ﹤0.01%
40
– –
DAL icon
773
Delta Air Lines
DAL
$61.2B
$3K ﹤0.01%
64
-391
-86% -$19.5K
EC icon
774
Ecopetrol
EC
$33.2B
$3K ﹤0.01%
321
– –
ENIC icon
775
Enel Chile
ENIC
$6.29B
$3K ﹤0.01%
531
– –
29 30
31
32 33

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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.