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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
BIV icon
326
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$37K 0.02%
438
– –
NMR icon
327
Nomura Holdings
NMR
$28B
$37K 0.02%
6,075
– –
PFG icon
328
Principal Financial Group
PFG
$24.6B
$37K 0.02%
572
+125
+28% +$7.93K
PSEC icon
329
Prospect Capital
PSEC
$1.11B
$37K 0.02%
+4,500
New +$38.6K
VLO icon
330
Valero Energy
VLO
$88.5B
$37K 0.02%
553
-8
-1% -$519
PACW
331
DELISTED
PacWest Bancorp
PACW
$37K 0.02%
793
-33
-4% -$1.61K
AET
332
DELISTED
Aetna Inc
AET
$37K 0.02%
246
-217
-47% -$30.7K
CINF icon
333
Cincinnati Financial
CINF
$27.3B
$36K 0.02%
500
-552
-52% -$39.2K
HRL icon
334
Hormel Foods
HRL
$13.9B
$36K 0.02%
1,054
– –
MS icon
335
Morgan Stanley
MS
$332B
$36K 0.02%
819
-101
-11% -$4.36K
NFLX icon
336
Netflix
NFLX
$305B
$36K 0.02%
2,440
+410
+20% +$6.31K
SAP icon
337
SAP
SAP
$219B
$36K 0.02%
342
– –
NS
338
DELISTED
NuStar Energy L.P.
NS
$36K 0.02%
767
+256
+50% +$12K
MXIM
339
DELISTED
Maxim Integrated Products
MXIM
$36K 0.02%
798
+12
+2% +$551
FE icon
340
FirstEnergy
FE
$28B
$35K 0.02%
1,200
– –
GLPI icon
341
Gaming and Leisure Properties
GLPI
$12.7B
$35K 0.02%
920
+576
+167% +$20.6K
MGV icon
342
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$35K 0.02%
510
– –
SMFG icon
343
Sumitomo Mitsui Financial
SMFG
$160B
$35K 0.02%
4,480
-655
-13% -$4.87K
WMB icon
344
Williams Companies
WMB
$86.1B
$35K 0.02%
1,172
-199
-15% -$5.93K
KSU
345
DELISTED
Kansas City Southern
KSU
$35K 0.02%
334
+184
+123% +$17.3K
CIM
346
Chimera Investment
CIM
$1.06B
$34K 0.02%
614
-148
-19% -$8.56K
CNI icon
347
Canadian National Railway
CNI
$76.1B
$34K 0.02%
423
-30
-7% -$2.29K
CPB icon
348
Campbell Soup
CPB
$6.67B
$34K 0.02%
661
-152
-19% -$8.61K
DOX icon
349
Amdocs
DOX
$5.88B
$34K 0.02%
520
-28
-5% -$1.77K
LVS icon
350
Las Vegas Sands
LVS
$30.6B
$34K 0.02%
535
+232
+77% +$13.9K
12 13
14
15 16

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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.