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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
CMI icon
201
Cummins
CMI
$89.5B
$97K 0.05%
576
– –
MPLX icon
202
MPLX
MPLX
$59.8B
$97K 0.05%
2,784
+327
+13% +$11.3K
ROK icon
203
Rockwell Automation
ROK
$53.5B
$97K 0.05%
542
– –
APAM icon
204
Artisan Partners
APAM
$2.99B
$96K 0.05%
2,941
-11
-0.4% -$342
CAT icon
205
Caterpillar
CAT
$382B
$95K 0.05%
761
– –
BUD icon
206
AB InBev
BUD
$166B
$91K 0.05%
762
-250
-25% -$29.3K
ENB icon
207
Enbridge
ENB
$118B
$91K 0.05%
2,163
-222
-9% -$9.03K
JNK icon
208
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$91K 0.05%
812
-21
-3% -$2.34K
TSM icon
209
TSMC
TSM
$2.11T
$91K 0.05%
2,431
– –
AMP icon
210
Ameriprise Financial
AMP
$48.8B
$89K 0.04%
598
– –
ADBE icon
211
Adobe
ADBE
$99.9B
$88K 0.04%
591
– –
EGP icon
212
EastGroup Properties
EGP
$11.2B
$88K 0.04%
1,000
– –
ADM icon
213
Archer Daniels Midland
ADM
$37.6B
$86K 0.04%
2,026
-500
-20% -$21.1K
IGOV icon
214
iShares International Treasury Bond ETF
IGOV
$1.53B
$85K 0.04%
1,730
– –
WM icon
215
Waste Management
WM
$90.5B
$85K 0.04%
1,081
+132
+14% +$10K
RTN
216
DELISTED
Raytheon Company
RTN
$85K 0.04%
453
– –
SCHA icon
217
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$84K 0.04%
4,992
+1,792
+56% +$28.8K
GM icon
218
General Motors
GM
$79.3B
$83K 0.04%
2,048
+214
+12% +$7.82K
PAA icon
219
Plains All American Pipeline
PAA
$17.1B
$82K 0.04%
3,871
– –
WPC icon
220
W.P. Carey
WPC
$16.6B
$81K 0.04%
1,225
– –
COST icon
221
Costco
COST
$423B
$78K 0.04%
477
-132
-22% -$20.7K
RDS.A
222
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$78K 0.04%
1,288
– –
IVZ icon
223
Invesco
IVZ
$13.6B
$77K 0.04%
2,201
-41
-2% -$1.4K
NLY icon
224
Annaly Capital Management
NLY
$17.2B
$77K 0.04%
1,583
-80
-5% -$3.92K
AGN
225
DELISTED
Allergan plc
AGN
$77K 0.04%
377
-75
-17% -$17.4K
7 8
9
10 11

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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.