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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
VFC icon
301
VF Corp
VFC
$5.87B
$46K 0.02%
840
+184
+28% +$9.49K
FDX icon
302
FedEx
FDX
$73.2B
$45K 0.02%
207
– –
FMS icon
303
Fresenius Medical Care
FMS
$13.6B
$45K 0.02%
934
– –
PAYX icon
304
Paychex
PAYX
$41.9B
$45K 0.02%
783
+290
+59% +$17K
STWD icon
305
Starwood Property Trust
STWD
$5.92B
$45K 0.02%
1,997
+1,531
+329% +$34.2K
ELV icon
306
Elevance Health
ELV
$83B
$44K 0.02%
236
+6
+3% +$1.08K
GSK icon
307
GSK
GSK
$103B
$43K 0.02%
802
– –
AVB icon
308
AvalonBay Communities
AVB
$27B
$42K 0.02%
219
-12
-5% -$2.29K
SHPG
309
DELISTED
Shire pic
SHPG
$42K 0.02%
257
+33
+15% +$5.77K
ATO icon
310
Atmos Energy
ATO
$28.9B
$41K 0.02%
500
– –
CHTR icon
311
Charter Communications
CHTR
$17.2B
$41K 0.02%
121
-18
-13% -$6K
MUFG icon
312
Mitsubishi UFJ Financial
MUFG
$254B
$41K 0.02%
6,038
-210
-3% -$1.34K
NVDA icon
313
NVIDIA
NVDA
$5.01T
$41K 0.02%
11,400
+1,920
+20% +$6.1K
STE icon
314
Steris
STE
$22.7B
$41K 0.02%
500
– –
VYM icon
315
Vanguard High Dividend Yield ETF
VYM
$81.4B
$41K 0.02%
520
– –
PBCT
316
DELISTED
People's United Financial Inc
PBCT
$41K 0.02%
2,317
+147
+7% +$2.56K
PSXP
317
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$41K 0.02%
836
– –
NTRS icon
318
Northern Trust
NTRS
$33.3B
$40K 0.02%
416
+129
+45% +$11.6K
SONY icon
319
Sony
SONY
$133B
$40K 0.02%
5,280
– –
IJT icon
320
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$39K 0.02%
500
– –
OHI icon
321
Omega Healthcare
OHI
$14.7B
$39K 0.02%
1,185
+657
+124% +$21.7K
TRGP icon
322
Targa Resources
TRGP
$56.8B
$39K 0.02%
858
+7
+0.8% +$352
VBF icon
323
Invesco Bond Fund
VBF
$168M
$39K 0.02%
2,000
– –
MGK icon
324
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$38K 0.02%
1,900
– –
VTRS icon
325
Viatris
VTRS
$20.5B
$38K 0.02%
+978
New +$37.5K
11 12
13
14 15

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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.