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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
COO icon
126
Cooper Companies
COO
$14.5B
$237K 0.12%
4,000
– –
IWS icon
127
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$234K 0.12%
2,752
– –
EXPE icon
128
Expedia Group
EXPE
$35.8B
$232K 0.11%
1,613
+1,584
+5,462% +$235K
CL icon
129
Colgate-Palmolive
CL
$71.9B
$229K 0.11%
3,148
-90
-3% -$6.49K
MDT icon
130
Medtronic
MDT
$111B
$223K 0.11%
2,864
+18
+0.6% +$1.49K
NVS icon
131
Novartis
NVS
$292B
$221K 0.11%
2,878
– –
WFC icon
132
Wells Fargo
WFC
$266B
$221K 0.11%
4,010
-263
-6% -$14K
SR icon
133
Spire
SR
$4.73B
$214K 0.11%
2,870
-7
-0.2% -$519
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$211K 0.1%
2,726
-33
-1% -$2.64K
TYG
135
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$210K 0.1%
1,813
-619
-25% -$72.4K
QSR icon
136
Restaurant Brands International
QSR
$25.3B
$209K 0.1%
3,270
+3,250
+16,250% +$201K
VBR icon
137
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$209K 0.1%
1,631
– –
IJJ icon
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$207K 0.1%
2,718
– –
MDLZ icon
139
Mondelez International
MDLZ
$78.8B
$204K 0.1%
5,026
-102
-2% -$4.33K
PNC icon
140
PNC Financial Services
PNC
$100B
$203K 0.1%
1,505
-99
-6% -$12.7K
VUG icon
141
Vanguard Morningstar Growth ETF
VUG
$225B
$200K 0.1%
9,024
-6,576
-42% -$143K
CMCSA icon
142
Comcast
CMCSA
$87.2B
$197K 0.1%
5,124
– –
COP icon
143
ConocoPhillips
COP
$145B
$197K 0.1%
3,943
-193
-5% -$8.67K
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.3B
$192K 0.1%
4,945
-1,395
-22% -$54.4K
WAT icon
145
Waters Corp
WAT
$36.8B
$190K 0.09%
1,060
– –
HSY icon
146
Hershey
HSY
$35.7B
$186K 0.09%
1,705
+49
+3% +$5.22K
DISH
147
DELISTED
DISH Network Corp.
DISH
$186K 0.09%
3,430
– –
IEMG icon
148
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$184K 0.09%
3,411
– –
VMW
149
DELISTED
VMware, Inc
VMW
$182K 0.09%
1,671
+1,630
+3,976% +$161K
FIS icon
150
Fidelity National Information Services
FIS
$23.1B
$181K 0.09%
1,940
– –
4 5
6
7 8

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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.