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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
HRB icon
776
H&R Block
HRB
$5.73B
$3K ﹤0.01%
122
– –
MZTI
777
The Marzetti Company
MZTI
$3.04B
$3K ﹤0.01%
23
– –
NEM icon
778
Newmont
NEM
$100B
$3K ﹤0.01%
75
– –
NWN icon
779
Northwest Natural Holdings
NWN
$2.06B
$3K ﹤0.01%
39
– –
ORI icon
780
Old Republic International
ORI
$10.6B
$3K ﹤0.01%
175
– –
PGEN icon
781
Precigen
PGEN
$2.36B
$3K ﹤0.01%
+146
New +$3K
RDY icon
782
Dr. Reddy's Laboratories
RDY
$10.1B
$3K ﹤0.01%
450
– –
SBSW icon
783
Sibanye-Stillwater
SBSW
$6.33B
$3K ﹤0.01%
596
– –
SLG icon
784
SL Green Realty
SLG
$3.85B
$3K ﹤0.01%
26
– –
SLGN icon
785
Silgan Holdings
SLGN
$4.37B
$3K ﹤0.01%
92
– –
TV icon
786
Televisa
TV
$1.48B
$3K ﹤0.01%
137
– –
VNO icon
787
Vornado Realty Trust
VNO
$7.51B
$3K ﹤0.01%
38
-9
-19% -$687
WIT icon
788
Wipro
WIT
$20.3B
$3K ﹤0.01%
1,296
– –
WSO icon
789
Watsco Inc
WSO
$13.1B
$3K ﹤0.01%
16
-13
-45% -$1.96K
WTM icon
790
White Mountains Insurance
WTM
$5.2B
$3K ﹤0.01%
4
– –
XRX icon
791
Xerox
XRX
$411M
$3K ﹤0.01%
+96
New +$3.02K
JOYY
792
JOYY Inc
JOYY
$3.73B
$3K ﹤0.01%
32
– –
ATRI
793
DELISTED
Atrion Corp
ATRI
$3K ﹤0.01%
5
– –
XEC
794
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
23
– –
EV
795
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
65
– –
TOO
796
DELISTED
Teekay Offshore Partners L.P.
TOO
$3K ﹤0.01%
1,200
– –
EOCC
797
DELISTED
Enel Generacion Chile S.A.
EOCC
$3K ﹤0.01%
118
– –
AAV
798
DELISTED
Advantage Oil & Gas Ltd
AAV
$3K ﹤0.01%
542
– –
POT
799
DELISTED
Potash Corp Of Saskatchewan
POT
$3K ﹤0.01%
151
– –
CA
800
DELISTED
CA, Inc.
CA
$3K ﹤0.01%
96
-101
-51% -$3.34K
30 31
32
33 34

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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.