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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
BHP icon
376
BHP
BHP
$227B
$29K 0.01%
884
– –
CP icon
377
Canadian Pacific Kansas City
CP
$80.1B
$29K 0.01%
985
– –
EOG icon
378
EOG Resources
EOG
$71.8B
$29K 0.01%
301
+29
+11% +$2.89K
KEP icon
379
Korea Electric Power
KEP
$15.9B
$29K 0.01%
1,415
+83
+6% +$1.56K
PAYX icon
380
Paychex
PAYX
$41.9B
$29K 0.01%
493
– –
SBUX icon
381
Starbucks
SBUX
$120B
$29K 0.01%
503
-31
-6% -$1.75K
SKM icon
382
SK Telecom
SKM
$13.5B
$29K 0.01%
687
– –
SNY icon
383
Sanofi
SNY
$102B
$29K 0.01%
646
-48
-7% -$2.04K
SCG
384
DELISTED
Scana
SCG
$29K 0.01%
450
– –
GOV
385
DELISTED
Government Properties Income Trust
GOV
$29K 0.01%
1,408
+453
+47% +$9.03K
CHL
386
DELISTED
China Mobile Limited
CHL
$29K 0.01%
531
-65
-11% -$3.63K
AM
387
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$29K 0.01%
874
+40
+5% +$1.36K
MCY icon
388
Mercury Insurance
MCY
$6.03B
$28K 0.01%
453
-45
-9% -$2.69K
MGA icon
389
Magna International
MGA
$19.1B
$28K 0.01%
655
-63
-9% -$2.75K
PBI icon
390
Pitney Bowes
PBI
$2.56B
$28K 0.01%
2,100
-328
-14% -$4.63K
PFG icon
391
Principal Financial Group
PFG
$24.5B
$28K 0.01%
447
– –
TWO
392
Two Harbors Investment
TWO
$1.27B
$28K 0.01%
368
+161
+78% +$11.7K
CRM icon
393
Salesforce
CRM
$157B
$27K 0.01%
331
– –
MFA
394
MFA Financial
MFA
$919M
$27K 0.01%
826
– –
PKX icon
395
POSCO
PKX
$16.6B
$27K 0.01%
423
– –
XEL icon
396
Xcel Energy
XEL
$48.4B
$27K 0.01%
607
– –
NS
397
DELISTED
NuStar Energy L.P.
NS
$27K 0.01%
511
– –
WBK
398
DELISTED
Westpac Banking Corporation
WBK
$27K 0.01%
1,018
-39
-4% -$992
ARR
399
Armour Residential REIT
ARR
$2.35B
$26K 0.01%
227
– –
HCA icon
400
HCA Healthcare
HCA
$88.5B
$26K 0.01%
289
– –
14 15
16
17 18

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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.