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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
ACN icon
101
Accenture
ACN
$102B
$372K 0.18%
2,752
– –
L icon
102
Loews
L
$23.9B
$370K 0.18%
7,737
– –
ORCL icon
103
Oracle
ORCL
$402B
$359K 0.18%
7,433
+30
+0.4% +$1.49K
SUB icon
104
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$358K 0.18%
3,376
– –
DE icon
105
Deere & Co
DE
$164B
$350K 0.17%
2,785
-6
-0.2% -$740
UNH icon
106
UnitedHealth
UNH
$377B
$348K 0.17%
1,778
+28
+2% +$5.41K
EPD icon
107
Enterprise Products Partners
EPD
$81.5B
$341K 0.17%
13,096
+160
+1% +$4.23K
C icon
108
Citigroup
C
$221B
$331K 0.16%
4,552
+2,589
+132% +$177K
AMZN icon
109
Amazon
AMZN
$3.06T
$328K 0.16%
6,820
-440
-6% -$21.6K
CVS icon
110
CVS Health
CVS
$134B
$319K 0.16%
3,918
+28
+0.7% +$2.21K
VOE icon
111
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$315K 0.16%
2,978
– –
IJK icon
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$313K 0.15%
6,200
– –
TER icon
113
Teradyne
TER
$56.3B
$305K 0.15%
+8,190
New +$284K
VOT icon
114
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$296K 0.15%
2,430
-6
-0.2% -$715
TGT icon
115
Target
TGT
$67.8B
$291K 0.14%
4,934
+298
+6% +$16.7K
BIIB icon
116
Biogen
BIIB
$29.6B
$290K 0.14%
925
+889
+2,469% +$263K
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$287K 0.14%
880
– –
ETFC
118
DELISTED
E*Trade Financial Corporation
ETFC
$286K 0.14%
6,550
-10
-0.2% -$406
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$229B
$275K 0.14%
6,328
– –
PNR icon
120
Pentair
PNR
$10.7B
$273K 0.14%
5,971
-74
-1% -$3.18K
V icon
121
Visa
V
$681B
$270K 0.13%
2,567
– –
VBK icon
122
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
$270K 0.13%
1,766
– –
CHD icon
123
Church & Dwight Co
CHD
$23.7B
$264K 0.13%
5,442
– –
SWKS icon
124
Skyworks Solutions
SWKS
$9.1B
$258K 0.13%
2,532
-1,810
-42% -$188K
DEO icon
125
Diageo
DEO
$49.2B
$249K 0.12%
1,881
– –
3 4
5
6 7

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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.