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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
+3.89%
1 Year Est. Return
+38.44%
3 Year Est. Return
+100.04%
5 Year Est. Return
+115.2%
10 Year Est. Return
+320.84%
AUM
$203M
AUM Growth
+$4.04M
Cap. Flow
-$2.66M
Cap. Flow %
-1.31%
Top 10 Hldgs %
41.07%
Holding
1,140
New
51
Increased
125
Reduced
227
Closed
50

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$424K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$407K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$390K
4
CELG
Celgene Corp
CELG
+$270K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$242K

Top Sells

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$1.55M
2
AMLP icon
Alerian MLP ETF
AMLP
+$939K
3
TTE icon
TotalEnergies
TTE
+$646K
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$431K
5
CHRW icon
C.H. Robinson
CHRW
+$333K

Sector Composition

Rank Sector Weight
1 Financials 19.46%
2 Consumer Staples 9.62%
3 Healthcare 6.44%
4 Industrials 6.35%
5 Technology 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
226
EastGroup Properties
EGP
$10.9B
$74K 0.04%
1,000
– –
NSC icon
227
Norfolk Southern
NSC
$76.3B
$74K 0.04%
660
-37
-5% -$4.33K
CME icon
228
CME Group
CME
$93.8B
$73K 0.04%
613
+261
+74% +$31.4K
FIS icon
229
Fidelity National Information Services
FIS
$22.1B
$73K 0.04%
923
– –
M icon
230
Macy's
M
$6.85B
$73K 0.04%
2,479
-234
-9% -$7.23K
MQY icon
231
BlackRock MuniYield Quality Fund
MQY
$807M
$73K 0.04%
4,900
– –
PRU icon
232
Prudential Financial
PRU
$41.9B
$73K 0.04%
687
– –
CDK
233
DELISTED
CDK Global, Inc.
CDK
$73K 0.04%
1,119
– –
VOD icon
234
Vodafone
VOD
$35.4B
$70K 0.03%
2,632
+218
+9% +$5.58K
TM icon
235
Toyota
TM
$220B
$69K 0.03%
639
-46
-7% -$5.28K
EQM
236
DELISTED
EQM Midstream Partners, LP
EQM
$69K 0.03%
892
– –
EG icon
237
Everest Group
EG
$14.3B
$68K 0.03%
289
-17
-6% -$3.88K
GM icon
238
General Motors
GM
$77.8B
$68K 0.03%
1,917
– –
QCOM icon
239
Qualcomm
QCOM
$166B
$68K 0.03%
1,189
-355
-23% -$20.6K
ETP
240
DELISTED
Energy Transfer Partners L.p.
ETP
$68K 0.03%
1,865
– –
AGNC icon
241
AGNC Investment
AGNC
$12.6B
$67K 0.03%
3,373
-2,404
-42% -$46.3K
BTI icon
242
British American Tobacco
BTI
$127B
$67K 0.03%
1,008
– –
WM icon
243
Waste Management
WM
$89.1B
$67K 0.03%
921
– –
BKNG icon
244
Booking.com
BKNG
$159B
$66K 0.03%
925
– –
IWP icon
245
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$66K 0.03%
1,274
– –
RTN
246
DELISTED
Raytheon Company
RTN
$66K 0.03%
432
– –
ADBE icon
247
Adobe
ADBE
$102B
$65K 0.03%
496
– –
FCX icon
248
Freeport-McMoran
FCX
$99.5B
$65K 0.03%
4,872
+4,000
+459% +$57.5K
PRA
249
DELISTED
ProAssurance
PRA
$65K 0.03%
+1,072
New +$61.5K
LYB icon
250
LyondellBasell Industries
LYB
$19.2B
$64K 0.03%
703
– –
8 9
10
11 12

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Enterprise Financial Services Corp (EFSC)'s Q1 2017 Portfolio in Review

As of Q1 2017, Enterprise Financial Services Corp (EFSC) held 1,140 positions worth $203M, up 2% from $199M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Enterprise Financial Services Corp (EFSC)'s Q1 2017 filing shows 51 new, 125 increased, 227 reduced and 50 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 4,928 shares worth $426K. The largest sale was Enterprise Financial Services Corp, an estimated $1.55M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Enterprise Financial Services Corp (EFSC)'s largest Q1 2017 buy was Vanguard Intermediate-Term Corporate Bond ETF: 4,928 shares worth $426K.
  • Enterprise Financial Services Corp (EFSC) added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $407K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q1 2017 reduction was Enterprise Financial Services Corp, cutting an estimated $1.55M.
  • Enterprise Financial Services Corp (EFSC) fully exited C.H. Robinson in Q1 2017, selling an estimated $333K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 41% of its $203M portfolio in Q1 2017.
  • Enterprise Financial Services Corp (EFSC) opened 51 new positions and closed 50 in Q1 2017.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 2% quarter-over-quarter to $203M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2017, filed 27 Apr 2017.