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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
IAF
251
abrdn Australia Equity Fund
IAF
$123M
$61K 0.03%
+3,333
New +$61.3K
STT icon
252
State Street
STT
$50.5B
$61K 0.03%
683
-56
-8% -$4.66K
AJG icon
253
Arthur J. Gallagher & Co
AJG
$63.7B
$60K 0.03%
1,054
+49
+5% +$2.77K
LUV icon
254
Southwest Airlines
LUV
$23B
$59K 0.03%
957
-10
-1% -$582
MET icon
255
MetLife
MET
$62B
$59K 0.03%
1,204
-71
-6% -$3.29K
NZF icon
256
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$59K 0.03%
3,940
– –
TRV icon
257
Travelers Companies
TRV
$78B
$59K 0.03%
468
-44
-9% -$5.42K
UBS icon
258
UBS Group
UBS
$173B
$59K 0.03%
3,467
– –
BMO icon
259
Bank of Montreal
BMO
$126B
$58K 0.03%
792
+363
+85% +$25.7K
HAS icon
260
Hasbro
HAS
$12.9B
$58K 0.03%
520
-293
-36% -$30.2K
M icon
261
Macy's
M
$6.83B
$58K 0.03%
2,495
+16
+0.6% +$410
PEG icon
262
Public Service Enterprise Group
PEG
$38.2B
$58K 0.03%
1,351
– –
RNR icon
263
RenaissanceRe
RNR
$13.4B
$58K 0.03%
416
– –
CDK
264
DELISTED
CDK Global, Inc.
CDK
$58K 0.03%
928
-191
-17% -$12K
WDR
265
DELISTED
Waddell & Reed Financial, Inc.
WDR
$58K 0.03%
3,051
-628
-17% -$11K
HAL icon
266
Halliburton
HAL
$26.6B
$57K 0.03%
1,344
+980
+269% +$45K
NAD icon
267
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$57K 0.03%
4,075
– –
NOC icon
268
Northrop Grumman
NOC
$77.9B
$57K 0.03%
222
– –
TJX icon
269
TJX Companies
TJX
$174B
$57K 0.03%
1,580
+750
+90% +$28.3K
COL
270
DELISTED
Rockwell Collins
COL
$57K 0.03%
539
+432
+404% +$44.7K
AVGO icon
271
Broadcom
AVGO
$1.87T
$56K 0.03%
2,410
+700
+41% +$16.2K
NEA icon
272
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$56K 0.03%
4,090
– –
TWO
273
Two Harbors Investment
TWO
$1.27B
$55K 0.03%
695
+327
+89% +$26.1K
WDFC icon
274
WD-40
WDFC
$3.05B
$55K 0.03%
+500
New +$53.2K
BPL
275
DELISTED
Buckeye Partners, L.P.
BPL
$55K 0.03%
856
– –
9 10
11
12 13

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PFMU
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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.