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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
+1.75%
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
$200M
AUM Growth
-$2.49M
Cap. Flow
-$5.04M
Cap. Flow %
-2.51%
Top 10 Hldgs %
39.94%
Holding
1,137
New
47
Increased
185
Reduced
388
Closed
193

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$638K
2
META icon
Meta Platforms (Facebook)
META
+$365K
3
CTSH icon
Cognizant
CTSH
+$226K
4
COO icon
Cooper Companies
COO
+$217K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$168K

Top Sells

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$3.37M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$426K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$288K
4
STX icon
Seagate
STX
+$253K
5
HAIN icon
Hain Celestial
HAIN
+$244K

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Consumer Staples 9.48%
3 Healthcare 7.03%
4 Industrials 6.45%
5 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
226
W.P. Carey
WPC
$16.6B
$79K 0.04%
1,225
– –
AMP icon
227
Ameriprise Financial
AMP
$48.8B
$76K 0.04%
598
+362
+153% +$46K
VOD icon
228
Vodafone
VOD
$35.9B
$76K 0.04%
2,632
– –
VTR icon
229
Ventas
VTR
$46.6B
$76K 0.04%
1,097
+1,000
+1,031% +$66.6K
MQY icon
230
BlackRock MuniYield Quality Fund
MQY
$806M
$75K 0.04%
4,900
– –
PRU icon
231
Prudential Financial
PRU
$42.7B
$75K 0.04%
697
+10
+1% +$1.06K
EG icon
232
Everest Group
EG
$14.4B
$74K 0.04%
289
– –
IP icon
233
International Paper
IP
$21.9B
$73K 0.04%
1,347
+111
+9% +$5.61K
LQD icon
234
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$73K 0.04%
604
-186
-24% -$22.2K
RTN
235
DELISTED
Raytheon Company
RTN
$73K 0.04%
453
+21
+5% +$3.33K
AMT icon
236
American Tower
AMT
$80.6B
$70K 0.03%
530
+347
+190% +$44.5K
OXY icon
237
Occidental Petroleum
OXY
$55.2B
$70K 0.03%
1,176
+390
+50% +$23.9K
WM icon
238
Waste Management
WM
$90.5B
$70K 0.03%
949
+28
+3% +$2.04K
IWP icon
239
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$69K 0.03%
1,274
– –
RDS.A
240
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$69K 0.03%
1,288
-141
-10% -$7.55K
SCZ icon
241
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$68K 0.03%
1,178
– –
CME icon
242
CME Group
CME
$95.7B
$67K 0.03%
535
-78
-13% -$9.33K
MPC icon
243
Marathon Petroleum
MPC
$89.6B
$67K 0.03%
1,281
+44
+4% +$2.27K
EQM
244
DELISTED
EQM Midstream Partners, LP
EQM
$67K 0.03%
892
– –
EPC icon
245
Edgewell Personal Care
EPC
$1.27B
$65K 0.03%
860
– –
CSX icon
246
CSX Corp
CSX
$92.3B
$64K 0.03%
3,501
+141
+4% +$2.42K
GM icon
247
General Motors
GM
$79.3B
$64K 0.03%
1,834
-83
-4% -$2.82K
AWK icon
248
American Water Works
AWK
$26.1B
$63K 0.03%
810
+83
+11% +$6.52K
PCN
249
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$63K 0.03%
3,650
– –
GS icon
250
Goldman Sachs
GS
$303B
$61K 0.03%
277
-69
-20% -$15.3K
8 9
10
11 12

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Enterprise Financial Services Corp (EFSC)'s Q2 2017 Portfolio in Review

As of Q2 2017, Enterprise Financial Services Corp (EFSC) held 1,137 positions worth $200M, down 1.2% from $203M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Enterprise Financial Services Corp (EFSC)'s Q2 2017 filing shows 47 new, 185 increased, 388 reduced and 193 closed positions. Its largest new stake was Cooper Companies: 4,000 shares worth $239K. The largest sale was Enterprise Financial Services Corp, an estimated $3.37M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Enterprise Financial Services Corp (EFSC)'s largest Q2 2017 buy was Cooper Companies: 4,000 shares worth $239K.
  • Enterprise Financial Services Corp (EFSC) added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $638K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q2 2017 reduction was Enterprise Financial Services Corp, cutting an estimated $3.37M.
  • Enterprise Financial Services Corp (EFSC) fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2017, selling an estimated $426K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 40% of its $200M portfolio in Q2 2017.
  • Enterprise Financial Services Corp (EFSC) opened 47 new positions and closed 193 in Q2 2017.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value fell 1.2% quarter-over-quarter to $200M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2017, filed 28 Jul 2017.