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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
SHW icon
301
Sherwin-Williams
SHW
$88.9B
$43K 0.02%
420
-66
-14% -$6.65K
PSXP
302
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$43K 0.02%
836
– –
ALL icon
303
Allstate
ALL
$68B
$42K 0.02%
516
– –
AVB icon
304
AvalonBay Communities
AVB
$26.9B
$42K 0.02%
231
+8
+4% +$1.44K
GILD icon
305
Gilead Sciences
GILD
$163B
$42K 0.02%
622
-257
-29% -$18.1K
GSK icon
306
GSK
GSK
$103B
$42K 0.02%
802
-80
-9% -$4.06K
KDP icon
307
Keurig Dr Pepper
KDP
$41.6B
$42K 0.02%
430
– –
SJM icon
308
J.M. Smucker
SJM
$12.7B
$42K 0.02%
314
– –
PSA icon
309
Public Storage
PSA
$61B
$41K 0.02%
188
+8
+4% +$1.77K
WMB icon
310
Williams Companies
WMB
$87.8B
$41K 0.02%
1,371
-553
-29% -$16K
AIG icon
311
American International
AIG
$42.3B
$40K 0.02%
642
– –
DFS
312
DELISTED
Discover Financial Services
DFS
$40K 0.02%
583
– –
FDX icon
313
FedEx
FDX
$73.7B
$40K 0.02%
207
– –
HP icon
314
Helmerich & Payne
HP
$3.36B
$40K 0.02%
603
– –
MUFG icon
315
Mitsubishi UFJ Financial
MUFG
$253B
$40K 0.02%
6,248
– –
VYM icon
316
Vanguard High Dividend Yield ETF
VYM
$82.6B
$40K 0.02%
520
– –
ATO icon
317
Atmos Energy
ATO
$28.7B
$39K 0.02%
500
– –
FMS icon
318
Fresenius Medical Care
FMS
$12.8B
$39K 0.02%
934
-112
-11% -$4.63K
MS icon
319
Morgan Stanley
MS
$344B
$39K 0.02%
920
– –
PBCT
320
DELISTED
People's United Financial Inc
PBCT
$39K 0.02%
2,170
– –
PNRA
321
DELISTED
Panera Bread Co
PNRA
$39K 0.02%
150
– –
SHPG
322
DELISTED
Shire pic
SHPG
$39K 0.02%
224
+6
+3% +$1.05K
ELV icon
323
Elevance Health
ELV
$84.9B
$38K 0.02%
230
– –
FE icon
324
FirstEnergy
FE
$27.6B
$38K 0.02%
1,200
-76
-6% -$2.34K
IJT icon
325
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
$38K 0.02%
500
– –
11 12
13
14 15

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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.