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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
ED icon
176
Consolidated Edison
ED
$39.8B
$133K 0.07%
1,648
– –
TXN icon
177
Texas Instruments
TXN
$246B
$133K 0.07%
1,481
– –
FRT icon
178
Federal Realty Investment Trust
FRT
$10.7B
$130K 0.06%
1,048
– –
KMI icon
179
Kinder Morgan
KMI
$69.9B
$128K 0.06%
6,667
– –
OXY icon
180
Occidental Petroleum
OXY
$55.2B
$127K 0.06%
1,982
+806
+69% +$49.1K
F icon
181
Ford
F
$57.5B
$126K 0.06%
10,542
+2,719
+35% +$30.7K
OKE icon
182
Oneok
OKE
$55.6B
$126K 0.06%
2,268
+1,744
+333% +$94.3K
LLY icon
183
Eli Lilly
LLY
$1,000B
$125K 0.06%
1,467
+3
+0.2% +$246
D icon
184
Dominion Energy
D
$60.5B
$122K 0.06%
1,585
+129
+9% +$10K
SCHH icon
185
Schwab US REIT ETF
SCHH
$11.5B
$121K 0.06%
5,904
– –
PSX icon
186
Phillips 66
PSX
$82.7B
$120K 0.06%
1,306
-700
-35% -$59.3K
X
187
DELISTED
US Steel
X
$120K 0.06%
+4,667
New +$114K
DRI icon
188
Darden Restaurants
DRI
$23.6B
$117K 0.06%
1,490
-58
-4% -$4.89K
CERN
189
DELISTED
Cerner Corp
CERN
$116K 0.06%
1,626
– –
AEP icon
190
American Electric Power
AEP
$69.9B
$114K 0.06%
1,616
-182
-10% -$13K
CB icon
191
Chubb
CB
$134B
$113K 0.06%
794
-125
-14% -$18.1K
AFL icon
192
Aflac
AFL
$64.5B
$112K 0.06%
2,758
– –
BP icon
193
BP
BP
$114B
$112K 0.06%
3,223
-1,309
-29% -$41.6K
BLK icon
194
Blackrock
BLK
$175B
$110K 0.05%
247
– –
VXF icon
195
Vanguard Extended Market ETF
VXF
$30.8B
$109K 0.05%
1,013
– –
LDOS icon
196
Leidos
LDOS
$14.9B
$108K 0.05%
1,823
– –
MFL
197
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$108K 0.05%
7,300
– –
IJS icon
198
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$106K 0.05%
1,426
– –
MMP
199
DELISTED
Magellan Midstream Partners, L.P.
MMP
$101K 0.05%
1,416
+100
+8% +$6.9K
KHC icon
200
Kraft Heinz
KHC
$31.3B
$100K 0.05%
1,287
-156
-11% -$13K
6 7
8
9 10

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PFMU
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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.