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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
MRSH
351
Marsh
MRSH
$92B
$34K 0.02%
437
-175
-29% -$13.2K
SJM icon
352
J.M. Smucker
SJM
$12.6B
$34K 0.02%
284
-30
-10% -$3.79K
SYY icon
353
Sysco
SYY
$40.7B
$34K 0.02%
673
+30
+5% +$1.6K
TLK icon
354
Telkom Indonesia
TLK
$15B
$34K 0.02%
1,002
-48
-5% -$1.56K
LUX
355
DELISTED
Luxottica Group
LUX
$33K 0.02%
560
-41
-7% -$2.39K
CP icon
356
Canadian Pacific Kansas City
CP
$79.7B
$32K 0.02%
985
– –
IX icon
357
ORIX
IX
$43.7B
$32K 0.02%
2,030
-70
-3% -$1.09K
MBB icon
358
iShares MBS ETF
MBB
$38.8B
$32K 0.02%
300
– –
MCK icon
359
McKesson
MCK
$96.8B
$32K 0.02%
195
-26
-12% -$3.94K
NOBL icon
360
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$32K 0.02%
1,094
-518
-32% -$14.8K
PBI icon
361
Pitney Bowes
PBI
$2.48B
$32K 0.02%
2,100
– –
BDX icon
362
Becton Dickinson
BDX
$46.9B
$31K 0.02%
165
-22
-12% -$4.02K
BSV icon
363
Vanguard Short-Term Bond ETF
BSV
$44.6B
$31K 0.02%
385
-215
-36% -$17.2K
DFS
364
DELISTED
Discover Financial Services
DFS
$31K 0.02%
500
-83
-14% -$5.14K
ETR icon
365
Entergy
ETR
$50.4B
$31K 0.02%
810
-36
-4% -$1.39K
ORLY icon
366
O'Reilly Automotive
ORLY
$73.3B
$31K 0.02%
2,115
+1,740
+464% +$28.4K
TEP
367
DELISTED
Tallgrass Energy Partners, LP
TEP
$31K 0.02%
615
+133
+28% +$6.63K
CNC icon
368
Centene
CNC
$31.5B
$30K 0.02%
+740
New +$27.9K
EA icon
369
Electronic Arts
EA
$53B
$30K 0.02%
285
-85
-23% -$8.75K
PSA icon
370
Public Storage
PSA
$60.9B
$30K 0.02%
144
-44
-23% -$9.46K
SCG
371
DELISTED
Scana
SCG
$30K 0.02%
450
– –
AM
372
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$30K 0.02%
904
+30
+3% +$999
ACGL icon
373
Arch Capital
ACGL
$34.5B
$29K 0.01%
918
– –
RGA icon
374
Reinsurance Group of America
RGA
$15.5B
$29K 0.01%
225
-18
-7% -$2.27K
SHLX
375
DELISTED
Shell Midstream Partners, L.P.
SHLX
$29K 0.01%
962
– –
13 14
15
16 17

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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.