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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
DNP icon
926
DNP Select Income Fund
DNP
$4.05B
– –
-1,000
Closed -$11K
EMLC icon
927
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-128
Closed -$5K
FDD icon
928
First Trust STOXX European Select Dividend Income Fund
FDD
$894M
– –
-395
Closed -$5K
FULT icon
929
Fulton Financial
FULT
$4.66B
– –
-106
Closed -$2K
GPN icon
930
Global Payments
GPN
$23B
$0 ﹤0.01%
3
– –
GPRO icon
931
GoPro
GPRO
$130M
$0 ﹤0.01%
40
– –
HYG icon
932
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-252
Closed -$22K
IEI icon
933
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-112
Closed -$14K
IPG
934
DELISTED
Interpublic Group of Companies
IPG
– –
-396
Closed -$10K
KEYS icon
935
Keysight
KEYS
$54.5B
$0 ﹤0.01%
11
– –
KIE icon
936
State Street SPDR S&P Insurance ETF
KIE
$640M
– –
-60
Closed -$2K
LILAK icon
937
Liberty Latin America Class C
LILAK
$1.63B
$0 ﹤0.01%
2
– –
MBB icon
938
iShares MBS ETF
MBB
$38.8B
– –
-300
Closed -$32K
NWG icon
939
NatWest
NWG
$75.4B
$0 ﹤0.01%
29
– –
PCY icon
940
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-371
Closed -$11K
PGX icon
941
Invesco Preferred ETF
PGX
$3.8B
– –
-210
Closed -$3K
PRA
942
DELISTED
ProAssurance
PRA
– –
-337
Closed -$20K
PSEC icon
943
Prospect Capital
PSEC
$1.07B
– –
-4,500
Closed -$37K
QRVO icon
944
Qorvo
QRVO
$7.99B
– –
-21
Closed -$1K
RIG icon
945
Transocean
RIG
$5.7B
– –
-376
Closed -$3K
RMR icon
946
The RMR Group
RMR
$322M
$0 ﹤0.01%
5
– –
RYAM icon
947
Rayonier Advanced Materials
RYAM
$608M
– –
-333
Closed -$5K
TAP icon
948
Molson Coors Class B
TAP
$7.86B
$0 ﹤0.01%
4
– –
TEI
949
Templeton Emerging Markets Income Fund
TEI
$315M
– –
-2,045
Closed -$23K
UA icon
950
Under Armour Class C
UA
$2.83B
– –
-24
Closed –
36 37
38
39 40

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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.