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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
COO icon
126
Cooper Companies
COO
$10.2B
$237K 0.12%
4,000
– –
IWS icon
127
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$234K 0.12%
2,752
– –
EXPE icon
128
Expedia Group
EXPE
$34.2B
$232K 0.11%
1,613
+1,584
+5,462% +$235K
CL icon
129
Colgate-Palmolive
CL
$69.9B
$229K 0.11%
3,148
-90
-3% -$6.49K
MDT icon
130
Medtronic
MDT
$119B
$223K 0.11%
2,864
+18
+0.6% +$1.49K
NVS icon
131
Novartis
NVS
$268B
$221K 0.11%
2,878
– –
WFC icon
132
Wells Fargo
WFC
$263B
$221K 0.11%
4,010
-263
-6% -$14K
SR icon
133
Spire
SR
$4.75B
$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
$892M
$210K 0.1%
1,813
-619
-25% -$72.4K
QSR icon
136
Restaurant Brands International
QSR
$25.6B
$209K 0.1%
3,270
+3,250
+16,250% +$201K
VBR icon
137
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$209K 0.1%
1,631
– –
IJJ icon
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$207K 0.1%
2,718
– –
MDLZ icon
139
Mondelez International
MDLZ
$79.2B
$204K 0.1%
5,026
-102
-2% -$4.33K
PNC icon
140
PNC Financial Services
PNC
$92.6B
$203K 0.1%
1,505
-99
-6% -$12.7K
VUG icon
141
Vanguard Morningstar Growth ETF
VUG
$228B
$200K 0.1%
9,024
-6,576
-42% -$143K
CMCSA icon
142
Comcast
CMCSA
$81.3B
$197K 0.1%
5,124
– –
COP icon
143
ConocoPhillips
COP
$160B
$197K 0.1%
3,943
-193
-5% -$8.67K
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$12.8B
$192K 0.1%
4,945
-1,395
-22% -$54.4K
WAT icon
145
Waters Corp
WAT
$42.2B
$190K 0.09%
1,060
– –
HSY icon
146
Hershey
HSY
$33.8B
$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
$161B
$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
$18.8B
$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 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.