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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
UBSI icon
951
United Bankshares
UBSI
$6.7B
– –
-51
Closed -$2K
VFH icon
952
Vanguard Financials ETF
VFH
$13.6B
– –
-84
Closed -$5K
VGT icon
953
Vanguard Information Technology ETF
VGT
$141B
– –
-264
Closed -$5K
VOX icon
954
Vanguard Communication Services ETF
VOX
$5.78B
– –
-40
Closed -$4K
XLE icon
955
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-164
Closed -$5K
XLI icon
956
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-97
Closed -$7K
XLP icon
957
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-166
Closed -$9K
XLU icon
958
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-210
Closed -$5K
XLV icon
959
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-59
Closed -$5K
XLY icon
960
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-74
Closed -$3K
BBBY
961
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-323
Closed -$10K
ALXN
962
DELISTED
Alexion Pharmaceuticals
ALXN
$0 ﹤0.01%
3
– –
WPX
963
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
1
– –
NE
964
DELISTED
Noble Corporation
NE
– –
-600
Closed -$2K
BT
965
DELISTED
BT Group plc (ADR)
BT
– –
-113
Closed -$2K
DYN.WS.A
966
DELISTED
Dynegy Inc.
DYN.WS.A
$0 ﹤0.01%
1,520
– –
TIME
967
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
8
-125
-94% -$1.68K
DD
968
DELISTED
Du Pont De Nemours E I
DD
– –
-1,698
Closed -$137K
WFM
969
DELISTED
Whole Foods Market Inc
WFM
– –
-582
Closed -$25K
CCP
970
DELISTED
Care Capital Properties, Inc.
CCP
– –
-3,841
Closed -$103K
RAI
971
DELISTED
Reynolds American Inc
RAI
– –
-4,546
Closed -$296K
PNRA
972
DELISTED
Panera Bread Co
PNRA
– –
-26
Closed -$8K
BHI
973
DELISTED
Baker Hughes
BHI
– –
-282
Closed -$15K
OKS
974
DELISTED
Oneok Partners LP
OKS
– –
-1,932
Closed -$99K
LUX
975
DELISTED
Luxottica Group
LUX
– –
-560
Closed -$33K
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.