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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
EFSC icon
1
Enterprise Financial Services Corp
EFSC
$2.43B
$23.1M 11.4%
544,278
-3,767
-0.7% -$149K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$11.7M 5.78%
46,171
-839
-2% -$208K
PEP icon
3
PepsiCo
PEP
$190B
$8.69M 4.3%
78,018
-192
-0.2% -$22.2K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.06M 3.99%
73,557
-405
-0.5% -$44.5K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78.2B
$7.03M 3.48%
102,598
+1,244
+1% +$83.2K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.2B
$6.17M 3.05%
57,196
-1,120
-2% -$119K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$75.2B
$5.35M 2.65%
149,096
-4,600
-3% -$162K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
$4.86M 2.4%
84,265
-90
-0.1% -$5.08K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.55M 1.76%
47,856
-3,143
-6% -$220K
ICF icon
10
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.8M 1.38%
55,582
-366
-0.7% -$18.6K
IWB icon
11
iShares Russell 1000 ETF
IWB
$48.8B
$2.65M 1.31%
18,971
-31
-0.2% -$4.25K
XOM icon
12
ExxonMobil
XOM
$645B
$2.59M 1.28%
31,537
-399
-1% -$31.7K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$2.48M 1.23%
17,564
+1,110
+7% +$151K
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.4B
$2.41M 1.19%
16,262
-6
-0% -$844
USB icon
15
US Bancorp
USB
$98.7B
$2.4M 1.19%
44,718
-50
-0.1% -$2.62K
T icon
16
AT&T
T
$160B
$2.22M 1.1%
74,989
-314
-0.4% -$8.91K
YUM icon
17
Yum! Brands
YUM
$41.2B
$1.99M 0.98%
26,976
– –
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$1.91M 0.95%
14,717
-182
-1% -$24.1K
AAPL icon
19
Apple
AAPL
$4.48T
$1.91M 0.94%
49,528
-2,240
-4% -$86.9K
CASS icon
20
Cass Information Systems
CASS
$723M
$1.86M 0.92%
38,709
-1,287
-3% -$61.4K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$1.86M 0.92%
7,390
-4,415
-37% -$1.09M
JPM icon
22
JPMorgan Chase
JPM
$938B
$1.79M 0.89%
18,743
-16
-0.1% -$1.48K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.66M 0.82%
9,080
+41
+0.5% +$7.25K
GE icon
24
GE Aerospace
GE
$379B
$1.64M 0.81%
14,129
-787
-5% -$95.1K
CVX icon
25
Chevron
CVX
$389B
$1.63M 0.81%
13,860
-519
-4% -$56.7K
1
2 3 4 5

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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.