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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
ANDX
276
DELISTED
Andeavor Logistics LP
ANDX
$55K 0.03%
1,071
– –
WES
277
DELISTED
Western Gas Partners Lp
WES
$55K 0.03%
987
– –
BKNG icon
278
Booking.com
BKNG
$149B
$54K 0.03%
725
-200
-22% -$14.7K
CFG icon
279
Citizens Financial Group
CFG
$30.7B
$54K 0.03%
+1,507
New +$53.4K
COR icon
280
Cencora
COR
$60B
$54K 0.03%
572
-382
-40% -$34K
FCX icon
281
Freeport-McMoran
FCX
$91.5B
$54K 0.03%
4,500
-372
-8% -$4.51K
ICE icon
282
Intercontinental Exchange
ICE
$85.2B
$54K 0.03%
824
+674
+449% +$41.3K
LYB icon
283
LyondellBasell Industries
LYB
$19.6B
$54K 0.03%
637
-66
-9% -$5.48K
TM icon
284
Toyota
TM
$220B
$54K 0.03%
511
-128
-20% -$13.7K
TSLA icon
285
Tesla
TSLA
$1.27T
$54K 0.03%
2,250
-285
-11% -$6.27K
AGNC icon
286
AGNC Investment
AGNC
$12.4B
$53K 0.03%
2,495
-878
-26% -$18.2K
ASX icon
287
ASE Group
ASX
$80.7B
$52K 0.03%
8,284
+7,980
+2,625% +$50K
SYK icon
288
Stryker
SYK
$131B
$52K 0.03%
374
-93
-20% -$12.8K
SCHA icon
289
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$51K 0.03%
+3,200
New +$50.5K
ECL icon
290
Ecolab
ECL
$78.6B
$50K 0.03%
373
+309
+483% +$39.9K
HPE icon
291
Hewlett Packard
HPE
$66.5B
$50K 0.03%
3,922
-1,778
-31% -$24.8K
ENR icon
292
Energizer
ENR
$1.45B
$49K 0.02%
1,010
– –
GILD icon
293
Gilead Sciences
GILD
$163B
$49K 0.02%
697
+75
+12% +$4.99K
QCOM icon
294
Qualcomm
QCOM
$159B
$49K 0.02%
880
-309
-26% -$17.3K
XLF icon
295
State Street Financial Select Sector SPDR ETF
XLF
$58B
$49K 0.02%
2,000
– –
TWX
296
DELISTED
Time Warner Inc
TWX
$49K 0.02%
489
-355
-42% -$35.2K
AMJ
297
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$48K 0.02%
1,630
– –
WPZ
298
DELISTED
Williams Partners L.P.
WPZ
$48K 0.02%
1,213
– –
EXC icon
299
Exelon
EXC
$47B
$46K 0.02%
1,799
– –
HPQ icon
300
HP
HPQ
$24.8B
$46K 0.02%
2,618
-496
-16% -$9.11K
10 11
12
13 14

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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.