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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
HPQ icon
276
HP
HPQ
$25.8B
$56K 0.03%
3,114
– –
NAD icon
277
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$56K 0.03%
4,075
– –
NEA icon
278
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$55K 0.03%
4,090
– –
UBS icon
279
UBS Group
UBS
$176B
$55K 0.03%
3,467
-74
-2% -$1.19K
NOC icon
280
Northrop Grumman
NOC
$78.3B
$53K 0.03%
222
– –
AMJ
281
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$53K 0.03%
1,630
– –
CSX icon
282
CSX Corp
CSX
$94B
$52K 0.03%
3,360
– –
LUV icon
283
Southwest Airlines
LUV
$24.1B
$52K 0.03%
967
– –
DLR icon
284
Digital Realty Trust
DLR
$71.4B
$51K 0.03%
482
– –
TRGP icon
285
Targa Resources
TRGP
$55.6B
$51K 0.03%
851
+487
+134% +$28.3K
OXY icon
286
Occidental Petroleum
OXY
$53.8B
$50K 0.02%
786
-587
-43% -$39.1K
WPZ
287
DELISTED
Williams Partners L.P.
WPZ
$49K 0.02%
1,213
+84
+7% +$3.38K
BSV icon
288
Vanguard Short-Term Bond ETF
BSV
$44.6B
$48K 0.02%
600
+210
+54% +$16.7K
IWN icon
289
iShares Russell 2000 Value ETF
IWN
$14.6B
$48K 0.02%
403
– –
CPB icon
290
Campbell Soup
CPB
$6.78B
$47K 0.02%
813
– –
TSLA icon
291
Tesla
TSLA
$1.27T
$47K 0.02%
2,535
– –
XLF icon
292
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$47K 0.02%
2,000
– –
CIM
293
Chimera Investment
CIM
$978M
$46K 0.02%
762
+470
+161% +$26.2K
EXC icon
294
Exelon
EXC
$46.7B
$46K 0.02%
1,799
+1,213
+207% +$30.9K
CHTR icon
295
Charter Communications
CHTR
$17.9B
$45K 0.02%
139
– –
MRSH
296
Marsh
MRSH
$90.9B
$45K 0.02%
612
– –
NOBL icon
297
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$45K 0.02%
1,612
– –
DHC
298
Diversified Healthcare Trust
DHC
$2.19B
$44K 0.02%
2,155
+52
+2% +$1.02K
PACW
299
DELISTED
PacWest Bancorp
PACW
$44K 0.02%
826
– –
APAM icon
300
Artisan Partners
APAM
$3.04B
$43K 0.02%
1,541
+304
+25% +$8.72K
10 11
12
13 14

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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.