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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
NMR icon
326
Nomura Holdings
NMR
$29.1B
$38K 0.02%
6,075
– –
VBF icon
327
Invesco Bond Fund
VBF
$168M
$38K 0.02%
2,000
– –
CNSL
328
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$38K 0.02%
1,611
– –
AVGO icon
329
Broadcom
AVGO
$2T
$37K 0.02%
1,710
+400
+31% +$8.24K
BIV icon
330
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$37K 0.02%
+438
New +$36.5K
HRL icon
331
Hormel Foods
HRL
$13.8B
$37K 0.02%
1,054
– –
SMFG icon
332
Sumitomo Mitsui Financial
SMFG
$161B
$37K 0.02%
5,135
– –
TD icon
333
Toronto Dominion Bank
TD
$201B
$37K 0.02%
737
-54
-7% -$2.76K
VLO icon
334
Valero Energy
VLO
$87.1B
$37K 0.02%
561
+25
+5% +$1.67K
MGK icon
335
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$36K 0.02%
1,900
– –
NLY icon
336
Annaly Capital Management
NLY
$17.1B
$36K 0.02%
812
+46
+6% +$1.96K
SONY icon
337
Sony
SONY
$132B
$36K 0.02%
5,280
– –
MGV icon
338
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$35K 0.02%
510
– –
SCHW
339
Charles Schwab
SCHW
$188B
$35K 0.02%
846
– –
STE icon
340
Steris
STE
$22.4B
$35K 0.02%
500
– –
MXIM
341
DELISTED
Maxim Integrated Products
MXIM
$35K 0.02%
786
– –
APC
342
DELISTED
Anadarko Petroleum
APC
$35K 0.02%
562
-24
-4% -$1.6K
AXP icon
343
American Express
AXP
$235B
$34K 0.02%
436
-900
-67% -$70.4K
MAT icon
344
Mattel
MAT
$4.25B
$34K 0.02%
1,313
-6,413
-83% -$172K
SAP icon
345
SAP
SAP
$226B
$34K 0.02%
342
– –
VFC icon
346
VF Corp
VFC
$6.02B
$34K 0.02%
656
-90
-12% -$4.44K
ADI icon
347
Analog Devices
ADI
$183B
$33K 0.02%
398
+51
+15% +$4K
BDX icon
348
Becton Dickinson
BDX
$46.4B
$33K 0.02%
187
+23
+14% +$4.01K
CHT icon
349
Chunghwa Telecom
CHT
$32.6B
$33K 0.02%
976
+44
+5% +$1.44K
CNI icon
350
Canadian National Railway
CNI
$77B
$33K 0.02%
453
– –
12 13
14
15 16

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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.