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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
DXCM icon
876
DexCom
DXCM
$32.9B
$1K ﹤0.01%
108
– –
ESS icon
877
Essex Property Trust
ESS
$18.4B
$1K ﹤0.01%
5
– –
EW icon
878
Edwards Lifesciences
EW
$51.1B
$1K ﹤0.01%
33
– –
FLO icon
879
Flowers Foods
FLO
$1.53B
$1K ﹤0.01%
65
– –
GEF icon
880
Greif
GEF
$4.93B
$1K ﹤0.01%
22
– –
GEO icon
881
The GEO Group
GEO
$4.19B
$1K ﹤0.01%
48
-91
-65% -$2.52K
GFI icon
882
Gold Fields
GFI
$30.4B
$1K ﹤0.01%
255
– –
GRP.U
883
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1K ﹤0.01%
37
– –
HST icon
884
Host Hotels & Resorts
HST
$17.2B
$1K ﹤0.01%
64
– –
INCY icon
885
Incyte
INCY
$24B
$1K ﹤0.01%
11
-18
-62% -$2.28K
JBGS
886
JBG SMITH
JBGS
$829M
$1K ﹤0.01%
+19
New +$644
KDP icon
887
Keurig Dr Pepper
KDP
$42.1B
$1K ﹤0.01%
14
– –
KMT icon
888
Kennametal
KMT
$2.66B
$1K ﹤0.01%
36
– –
LBTYA icon
889
Liberty Global Class A
LBTYA
$3.71B
$1K ﹤0.01%
17
– –
LBTYK icon
890
Liberty Global Class C
LBTYK
$3.63B
$1K ﹤0.01%
17
– –
MAA icon
891
Mid-America Apartment Communities
MAA
$15.5B
$1K ﹤0.01%
14
– –
MGM icon
892
MGM Resorts International
MGM
$11.4B
$1K ﹤0.01%
35
– –
MKTX icon
893
MarketAxess Holdings
MKTX
$5.71B
$1K ﹤0.01%
7
– –
NDAQ icon
894
Nasdaq
NDAQ
$52.6B
$1K ﹤0.01%
48
– –
NOV icon
895
NOV
NOV
$6.94B
$1K ﹤0.01%
26
– –
OGE icon
896
OGE Energy
OGE
$9.79B
$1K ﹤0.01%
33
– –
OII icon
897
Oceaneering
OII
$4.85B
$1K ﹤0.01%
30
– –
REG icon
898
Regency Centers
REG
$14.7B
$1K ﹤0.01%
20
– –
SLM icon
899
SLM Corp
SLM
$5.09B
$1K ﹤0.01%
113
– –
SMG icon
900
ScottsMiracle-Gro
SMG
$3.97B
$1K ﹤0.01%
11
– –
34 35
36
37 38

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PFMU
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EMC
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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.