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EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $245M
1-Year Est. Return 38.44%
This Fund
S&P 500
This Quarter Est. Return
+3.49%
1 Year Est. Return
+38.44%
3 Year Est. Return
+100.04%
5 Year Est. Return
+115.2%
10 Year Est. Return
+320.85%
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 Miscellaneous 37.64%
2 Financials 18.43%
3 Consumer Staples 8.46%
4 Healthcare 7.05%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
76
Wynn Resorts
WYNN
$8.54B
$498K 0.25%
3,341
-30
-0.9% -$4.09K
HD icon
77
Home Depot
HD
$302B
$496K 0.25%
3,035
-24
-0.8% -$3.68K
MRVL icon
78
Marvell Technology
MRVL
$216B
$490K 0.24%
27,395
-270
-1% -$4.5K
RWX icon
79
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$475K 0.24%
12,382
+207
+2% +$8.02K
FTV icon
80
Fortive
FTV
$16.6B
$474K 0.23%
10,623
-111
-1% -$4.62K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$194B
$470K 0.23%
7,328
+5,960
+436% +$373K
NKE icon
82
Nike
NKE
$53.9B
$459K 0.23%
8,849
-52
-0.6% -$2.92K
DJP icon
83
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$894M
$454K 0.22%
19,512
-300
-2% -$6.91K
LNC icon
84
Lincoln National
LNC
$8.1B
$451K 0.22%
6,138
-120
-2% -$8.47K
BA icon
85
Boeing
BA
$156B
$444K 0.22%
1,747
– –
MO icon
86
Altria Group
MO
$116B
$436K 0.22%
6,875
-495
-7% -$33K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.7B
$435K 0.22%
3,832
-80
-2% -$9.11K
CTSH icon
88
Cognizant
CTSH
$27.9B
$433K 0.21%
5,968
+2,030
+52% +$143K
SLB icon
89
SLB Ltd
SLB
$77.3B
$433K 0.21%
6,208
+292
+5% +$19.3K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$428K 0.21%
3,307
– –
LOW icon
91
Lowe's Companies
LOW
$109B
$423K 0.21%
5,290
-4,293
-45% -$329K
DHR icon
92
Danaher
DHR
$149B
$417K 0.21%
5,483
-45
-0.8% -$3.33K
CSCO icon
93
Cisco
CSCO
$435B
$413K 0.2%
12,293
+231
+2% +$7.35K
KO icon
94
Coca-Cola
KO
$379B
$407K 0.2%
9,040
+181
+2% +$8.23K
ADP icon
95
Automatic Data Processing
ADP
$108B
$404K 0.2%
3,691
+12
+0.3% +$1.28K
DUK icon
96
Duke Energy
DUK
$92.4B
$402K 0.2%
4,785
+49
+1% +$4.2K
STI
97
DELISTED
SunTrust Banks, Inc.
STI
$394K 0.19%
6,597
-30
-0.5% -$1.7K
BSX icon
98
Boston Scientific
BSX
$63.1B
$390K 0.19%
13,377
-100
-0.7% -$2.76K
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
$387K 0.19%
6,106
– –
TMO icon
100
Thermo Fisher Scientific
TMO
$243B
$373K 0.18%
1,970
– –
2 3
4
5 6

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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 Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.