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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
GHC icon
826
Graham Holdings Company
GHC
$4.8B
$2K ﹤0.01%
3
– –
HOG icon
827
Harley-Davidson
HOG
$2.76B
$2K ﹤0.01%
34
– –
HUN icon
828
Huntsman Corp
HUN
$1.6B
$2K ﹤0.01%
59
– –
ILMN icon
829
Illumina
ILMN
$37B
$2K ﹤0.01%
8
-3
-27% -$559
LAMR icon
830
Lamar Advertising Co
LAMR
$14.9B
$2K ﹤0.01%
31
– –
LEG
831
DELISTED
Leggett & Platt
LEG
$2K ﹤0.01%
32
-47
-59% -$2.27K
LPLA icon
832
LPL Financial
LPLA
$26B
$2K ﹤0.01%
32
– –
MEOH icon
833
Methanex
MEOH
$4.72B
$2K ﹤0.01%
45
– –
NAVI icon
834
Navient
NAVI
$923M
$2K ﹤0.01%
113
– –
NWSA icon
835
News Corp Class A
NWSA
$16.2B
$2K ﹤0.01%
116
– –
OGS icon
836
ONE Gas
OGS
$4.79B
$2K ﹤0.01%
30
– –
OLN icon
837
Olin
OLN
$1.94B
$2K ﹤0.01%
46
– –
ONB icon
838
Old National Bancorp
ONB
$9.69B
$2K ﹤0.01%
112
– –
PAC icon
839
Grupo Aeroportuario del Pacifico
PAC
$11.9B
$2K ﹤0.01%
24
– –
PANW icon
840
Palo Alto Networks
PANW
$307B
$2K ﹤0.01%
102
– –
STLD icon
841
Steel Dynamics
STLD
$35.2B
$2K ﹤0.01%
62
– –
STN icon
842
Stantec
STN
$7.96B
$2K ﹤0.01%
74
– –
SVC
843
Service Properties Trust
SVC
$851M
$2K ﹤0.01%
11
-142
-93% -$20K
SWK icon
844
Stanley Black & Decker
SWK
$13.5B
$2K ﹤0.01%
12
– –
THO icon
845
Thor Industries
THO
$3.58B
$2K ﹤0.01%
13
– –
TNL icon
846
Travel + Leisure Co
TNL
$3.91B
$2K ﹤0.01%
42
– –
UE icon
847
Urban Edge Properties
UE
$2.54B
$2K ﹤0.01%
65
– –
WAFD icon
848
WaFd
WAFD
$2.41B
$2K ﹤0.01%
65
– –
ZION icon
849
Zions Bancorporation
ZION
$9.59B
$2K ﹤0.01%
42
– –
SRCL
850
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
26
– –
32 33
34
35 36

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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.