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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
SIVB
801
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
18
– –
UFS
802
DELISTED
DOMTAR CORPORATION (New)
UFS
$3K ﹤0.01%
65
– –
AUO
803
DELISTED
AU Optronics Corp
AUO
$3K ﹤0.01%
676
– –
TI
804
DELISTED
Telecom Italia
TI
$3K ﹤0.01%
288
– –
AGCO icon
805
AGCO
AGCO
$7.28B
$2K ﹤0.01%
24
– –
ALE
806
DELISTED
Allete
ALE
$2K ﹤0.01%
27
– –
ALGN icon
807
Align Technology
ALGN
$12.4B
$2K ﹤0.01%
13
– –
ALK icon
808
Alaska Air
ALK
$5.6B
$2K ﹤0.01%
+28
New +$2.29K
ALLE icon
809
Allegion
ALLE
$13.7B
$2K ﹤0.01%
18
– –
ARE icon
810
Alexandria Real Estate Equities
ARE
$9.24B
$2K ﹤0.01%
13
– –
BFH icon
811
Bread Financial
BFH
$4.48B
$2K ﹤0.01%
9
– –
BG icon
812
Bunge Global
BG
$20.2B
$2K ﹤0.01%
27
– –
BOKF icon
813
BOK Financial
BOKF
$8.74B
$2K ﹤0.01%
18
– –
BR icon
814
Broadridge
BR
$18.2B
$2K ﹤0.01%
19
– –
BVN icon
815
Compañía de Minas Buenaventura
BVN
$7.74B
$2K ﹤0.01%
134
– –
CABO icon
816
Cable One
CABO
$254M
$2K ﹤0.01%
3
– –
CBRE icon
817
CBRE Group
CBRE
$43B
$2K ﹤0.01%
52
– –
CDP icon
818
COPT Defense Properties
CDP
$4.26B
$2K ﹤0.01%
51
– –
CFR icon
819
Cullen/Frost Bankers
CFR
$10.5B
$2K ﹤0.01%
17
-21
-55% -$1.9K
CRH icon
820
CRH
CRH
$65.6B
$2K ﹤0.01%
44
– –
CTRE icon
821
CareTrust REIT
CTRE
$9.74B
$2K ﹤0.01%
103
– –
DDD icon
822
3D Systems Corp
DDD
$462M
$2K ﹤0.01%
+167
New +$2.45K
DEI icon
823
Douglas Emmett
DEI
$1.99B
$2K ﹤0.01%
43
– –
EFX icon
824
Equifax
EFX
$20.5B
$2K ﹤0.01%
22
– –
FANG icon
825
Diamondback Energy
FANG
$55.9B
$2K ﹤0.01%
19
– –
31 32
33
34 35

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PFMU
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ECP
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SFG
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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.