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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
ETN icon
151
Eaton
ETN
$169B
$180K 0.09%
2,347
-136
-5% -$10.3K
WEC icon
152
WEC Energy
WEC
$35.5B
$176K 0.09%
2,800
– –
UNP icon
153
Union Pacific
UNP
$173B
$175K 0.09%
1,511
-106
-7% -$11.4K
HSBC icon
154
HSBC
HSBC
$369B
$173K 0.09%
3,829
+62
+2% +$2.74K
PX
155
DELISTED
Praxair Inc
PX
$173K 0.09%
1,235
-600
-33% -$80K
APD icon
156
Air Products & Chemicals
APD
$65B
$168K 0.08%
1,108
– –
PPG icon
157
PPG Industries
PPG
$25.3B
$167K 0.08%
1,535
– –
MON
158
DELISTED
Monsanto Co
MON
$166K 0.08%
1,384
– –
SJT
159
San Juan Basin Royalty Trust
SJT
$114M
$165K 0.08%
21,000
-1,000
-5% -$7.01K
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$39.2B
$163K 0.08%
1,961
-33
-2% -$2.76K
GWW icon
161
W.W. Grainger
GWW
$64.9B
$162K 0.08%
902
– –
AMGN icon
162
Amgen
AMGN
$205B
$158K 0.08%
848
+100
+13% +$17.7K
ZBH icon
163
Zimmer Biomet
ZBH
$18.7B
$152K 0.08%
1,335
-1,390
-51% -$160K
SDY icon
164
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$149K 0.07%
1,629
– –
HON icon
165
Honeywell
HON
$77.8B
$148K 0.07%
1,158
+136
+13% +$16.9K
K
166
DELISTED
Kellanova
K
$145K 0.07%
2,481
+136
+6% +$8.59K
RYN icon
167
Rayonier
RYN
$6.49B
$144K 0.07%
5,511
– –
UPS icon
168
United Parcel Service
UPS
$90.7B
$143K 0.07%
1,189
-218
-15% -$24.8K
SO icon
169
Southern Company
SO
$107B
$142K 0.07%
2,892
-632
-18% -$30.6K
HDV
170
iShares Core High Dividend ETF
HDV
$14.8B
$139K 0.07%
8,075
– –
GD icon
171
General Dynamics
GD
$104B
$138K 0.07%
669
– –
MMU
172
Western Asset Managed Municipals Fund
MMU
$548M
$137K 0.07%
9,800
– –
CBSH icon
173
Commerce Bancshares
CBSH
$8.58B
$136K 0.07%
3,647
– –
GLD icon
174
SPDR Gold Trust
GLD
$131B
$136K 0.07%
1,118
-74
-6% -$9K
IWO icon
175
iShares Russell 2000 Growth ETF
IWO
$14.6B
$136K 0.07%
759
-171
-18% -$29K
5 6
7
8 9

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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.