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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
SCZ icon
251
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$64K 0.03%
+1,178
New +$61.9K
EPC icon
252
Edgewell Personal Care
EPC
$1.35B
$63K 0.03%
860
-67
-7% -$5.1K
MPC icon
253
Marathon Petroleum
MPC
$86.9B
$63K 0.03%
1,237
– –
WDR
254
DELISTED
Waddell & Reed Financial, Inc.
WDR
$63K 0.03%
3,679
-401
-10% -$7.34K
ETP
255
DELISTED
Energy Transfer Partners, L.P.
ETP
$63K 0.03%
2,590
+486
+23% +$12.1K
BLK icon
256
Blackrock
BLK
$176B
$62K 0.03%
162
-14
-8% -$5.36K
TRV icon
257
Travelers Companies
TRV
$79.8B
$62K 0.03%
512
– –
SYK icon
258
Stryker
SYK
$129B
$61K 0.03%
467
+21
+5% +$2.65K
MET icon
259
MetLife
MET
$61.9B
$60K 0.03%
1,275
– –
PEG icon
260
Public Service Enterprise Group
PEG
$37.6B
$60K 0.03%
1,351
– –
RNR icon
261
RenaissanceRe
RNR
$13.4B
$60K 0.03%
416
– –
WES
262
DELISTED
Western Gas Partners Lp
WES
$60K 0.03%
987
– –
CNP icon
263
CenterPoint Energy
CNP
$26.8B
$59K 0.03%
2,137
+1,253
+142% +$33.3K
IP icon
264
International Paper
IP
$22.4B
$59K 0.03%
1,236
-59
-5% -$2.96K
PCAR icon
265
PACCAR
PCAR
$70.2B
$59K 0.03%
1,317
– –
STT icon
266
State Street
STT
$51.4B
$59K 0.03%
739
-75
-9% -$5.95K
BPL
267
DELISTED
Buckeye Partners, L.P.
BPL
$59K 0.03%
856
-203
-19% -$13.8K
AET
268
DELISTED
Aetna Inc
AET
$59K 0.03%
463
– –
PCN
269
PIMCO Corporate & Income Strategy Fund
PCN
$878M
$58K 0.03%
3,650
– –
ANDX
270
DELISTED
Andeavor Logistics LP
ANDX
$58K 0.03%
1,071
– –
AJG icon
271
Arthur J. Gallagher & Co
AJG
$64.3B
$57K 0.03%
1,005
– –
AWK icon
272
American Water Works
AWK
$26.7B
$57K 0.03%
727
– –
NZF icon
273
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$57K 0.03%
3,940
– –
OKE icon
274
Oneok
OKE
$55B
$57K 0.03%
1,034
– –
ENR icon
275
Energizer
ENR
$1.54B
$56K 0.03%
1,010
– –
9 10
11
12 13

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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.