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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
STZ icon
901
Constellation Brands
STZ
$22.4B
$1K ﹤0.01%
6
– –
TTMI icon
902
TTM Technologies
TTMI
$12.6B
$1K ﹤0.01%
57
– –
UMC icon
903
United Microelectronic
UMC
$46.9B
$1K ﹤0.01%
393
– –
VREX icon
904
Varex Imaging
VREX
$502M
$1K ﹤0.01%
22
– –
WABC icon
905
Westamerica Bancorp
WABC
$1.39B
$1K ﹤0.01%
18
– –
WHR icon
906
Whirlpool
WHR
$2.54B
$1K ﹤0.01%
6
– –
UMPQ
907
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
67
– –
ENIA
908
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
57
– –
MDP
909
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
20
-35
-64% -$1.98K
GPOR
910
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
84
– –
NBL
911
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
18
-114
-86% -$3K
LPT
912
DELISTED
Liberty Property Trust
LPT
$1K ﹤0.01%
36
– –
FGP
913
DELISTED
Ferrellgas Partners, L.P.
FGP
$1K ﹤0.01%
100
– –
EGN
914
DELISTED
Energen
EGN
$1K ﹤0.01%
24
– –
KLXI
915
DELISTED
KLX Inc.
KLXI
$1K ﹤0.01%
17
– –
ILG
916
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
19
– –
BIVV
917
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1K ﹤0.01%
17
– –
AEM icon
918
Agnico Eagle Mines
AEM
$74.6B
– –
-58
Closed -$3K
AR icon
919
Antero Resources
AR
$11.2B
– –
-106
Closed -$2K
ASIX icon
920
AdvanSix
ASIX
$542M
$0 ﹤0.01%
6
– –
BIV icon
921
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-438
Closed -$37K
BRFS
922
DELISTED
BRF SA
BRFS
$0 ﹤0.01%
4
– –
CASY icon
923
Casey's General Stores
CASY
$31.8B
– –
-70
Closed -$7K
CMG icon
924
Chipotle Mexican Grill
CMG
$47.5B
– –
-400
Closed -$3K
VISN
925
Vistance Networks Inc
VISN
$2.72B
– –
-5,740
Closed -$218K
35 36
37
38 39

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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.