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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
+5.29%
1 Year Est. Return
+38.44%
3 Year Est. Return
+100.04%
5 Year Est. Return
+115.2%
10 Year Est. Return
+334.53%
AUM
$203M
AUM Growth
+$4.04M
Cap. Flow
-$3.31M
Cap. Flow %
-1.63%
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
DOX icon
351
Amdocs
DOX
$6.29B
$33K 0.02%
548
– –
EA icon
352
Electronic Arts
EA
$33K 0.02%
370
– –
MCK icon
353
McKesson
MCK
$100B
$33K 0.02%
221
-122
-36% -$17.9K
SYY icon
354
Sysco
SYY
$40.2B
$33K 0.02%
643
– –
TJX icon
355
TJX Companies
TJX
$177B
$33K 0.02%
830
+22
+3% +$848
TLK icon
356
Telkom Indonesia
TLK
$14.8B
$33K 0.02%
1,050
– –
TTE icon
357
TotalEnergies
TTE
$191B
$33K 0.02%
60,508
-5,475,770
-99% -$646K
LUX
358
DELISTED
Luxottica Group
LUX
$33K 0.02%
601
-62
-9% -$3.31K
DCM
359
DELISTED
NTT DOCOMO, Inc.
DCM
$33K 0.02%
1,394
-122
-8% -$2.9K
BMO icon
360
Bank of Montreal
BMO
$126B
$32K 0.02%
429
– –
ETR icon
361
Entergy
ETR
$49.3B
$32K 0.02%
846
-108
-11% -$3.96K
MBB icon
362
iShares MBS ETF
MBB
$39B
$32K 0.02%
+300
New +$31.9K
RY icon
363
Royal Bank of Canada
RY
$292B
$32K 0.02%
433
-29
-6% -$2.1K
AMP icon
364
Ameriprise Financial
AMP
$49.1B
$31K 0.02%
236
– –
ES icon
365
Eversource Energy
ES
$26.9B
$31K 0.02%
533
+76
+17% +$4.32K
GPC icon
366
Genuine Parts
GPC
$18.2B
$31K 0.02%
339
-27
-7% -$2.6K
IX icon
367
ORIX
IX
$45.2B
$31K 0.02%
2,100
– –
RGA icon
368
Reinsurance Group of America
RGA
$15.5B
$31K 0.02%
243
– –
SHLX
369
DELISTED
Shell Midstream Partners, L.P.
SHLX
$31K 0.02%
962
– –
DM
370
DELISTED
Dominion Energy Midstream Ptr LP
DM
$31K 0.02%
955
– –
GRMN
371
Garmin
GRMN
$58.6B
$30K 0.01%
592
– –
NFLX icon
372
Netflix
NFLX
$306B
$30K 0.01%
2,030
+130
+7% +$1.82K
TTM
373
DELISTED
Tata Motors Limited
TTM
$30K 0.01%
842
– –
ACGL icon
374
Arch Capital
ACGL
$33.7B
$29K 0.01%
918
– –
ASML icon
375
ASML
ASML
$660B
$29K 0.01%
222
– –
13 14
15
16 17

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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.