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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
NATI
851
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
37
– –
LSI
852
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
29
-91
-76% -$4.57K
IBA
853
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$2K ﹤0.01%
37
– –
ABMD
854
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
10
– –
CTB
855
DELISTED
Cooper Tire & Rubber Co.
CTB
$2K ﹤0.01%
56
– –
AMTD
856
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
31
– –
LOGM
857
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
14
– –
NFX
858
DELISTED
Newfield Exploration
NFX
$2K ﹤0.01%
71
-78
-52% -$2.09K
HSNI
859
DELISTED
HSN, Inc.
HSNI
$2K ﹤0.01%
+52
New +$1.97K
GGP
860
DELISTED
GGP Inc.
GGP
$2K ﹤0.01%
91
– –
NLSN
861
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
+56
New +$2.24K
VSTO
862
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
66
– –
AIV
863
Aimco
AIV
$387M
$1K ﹤0.01%
240
– –
AOS icon
864
A.O. Smith
AOS
$8.25B
$1K ﹤0.01%
23
– –
AU icon
865
AngloGold Ashanti
AU
$41.3B
$1K ﹤0.01%
85
– –
AVY icon
866
Avery Dennison
AVY
$13.2B
$1K ﹤0.01%
14
– –
BAH icon
867
Booz Allen Hamilton
BAH
$8.56B
$1K ﹤0.01%
32
– –
BRX icon
868
Brixmor Property Group
BRX
$9.68B
$1K ﹤0.01%
+76
New +$1.44K
BWA icon
869
BorgWarner
BWA
$13B
$1K ﹤0.01%
32
– –
CNDT icon
870
Conduent
CNDT
$268M
$1K ﹤0.01%
77
– –
CPA icon
871
Copa Holdings
CPA
$5.96B
$1K ﹤0.01%
11
– –
CPT icon
872
Camden Property Trust
CPT
$11B
$1K ﹤0.01%
14
– –
DCI icon
873
Donaldson
DCI
$11.1B
$1K ﹤0.01%
28
– –
DVA icon
874
DaVita
DVA
$15B
$1K ﹤0.01%
24
– –
DVN icon
875
Devon Energy
DVN
$51.4B
$1K ﹤0.01%
24
– –
33 34
35
36 37

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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.