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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
BHP icon
376
BHP
BHP
$212B
$28K 0.01%
884
– –
DXC icon
377
DXC Technology
DXC
$1.78B
$28K 0.01%
+416
New +$27.6K
IEUR icon
378
iShares Core MSCI Europe ETF
IEUR
$9B
$28K 0.01%
601
– –
MFA
379
MFA Financial
MFA
$931M
$28K 0.01%
826
– –
MGA icon
380
Magna International
MGA
$18.5B
$28K 0.01%
597
-58
-9% -$2.52K
SRC
381
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$28K 0.01%
832
+625
+302% +$23.4K
TTM
382
DELISTED
Tata Motors Limited
TTM
$28K 0.01%
842
– –
DM
383
DELISTED
Dominion Energy Midstream Ptr LP
DM
$28K 0.01%
955
– –
ES icon
384
Eversource Energy
ES
$27.1B
$27K 0.01%
437
-96
-18% -$5.83K
OKE icon
385
Oneok
OKE
$55.6B
$27K 0.01%
524
-510
-49% -$26.4K
SNY icon
386
Sanofi
SNY
$103B
$27K 0.01%
570
-76
-12% -$3.63K
SU icon
387
Suncor Energy
SU
$77.9B
$27K 0.01%
928
+267
+40% +$8.21K
TTE icon
388
TotalEnergies
TTE
$194B
$27K 0.01%
544
-109
-17% -$5.61K
XYL icon
389
Xylem
XYL
$27.8B
$27K 0.01%
484
– –
CVA
390
DELISTED
Covanta Holding Corporation
CVA
$27K 0.01%
2,022
+1,056
+109% +$15.3K
ANET icon
391
Arista Networks
ANET
$233B
$26K 0.01%
+2,784
New +$25.2K
AXP icon
392
American Express
AXP
$233B
$26K 0.01%
309
-127
-29% -$10K
BABA icon
393
Alibaba
BABA
$305B
$26K 0.01%
184
-6
-3% -$741
CNP icon
394
CenterPoint Energy
CNP
$27.6B
$26K 0.01%
955
-1,182
-55% -$33.2K
HBI
395
DELISTED
Hanesbrands
HBI
$26K 0.01%
1,109
+665
+150% +$14.3K
PKX icon
396
POSCO
PKX
$16B
$26K 0.01%
423
– –
SUI icon
397
Sun Communities
SUI
$15.1B
$26K 0.01%
+295
New +$25.3K
TD icon
398
Toronto Dominion Bank
TD
$200B
$26K 0.01%
520
-217
-29% -$10.5K
XEL icon
399
Xcel Energy
XEL
$48.5B
$26K 0.01%
572
-35
-6% -$1.61K
AFG icon
400
American Financial Group
AFG
$11.8B
$25K 0.01%
255
– –
14 15
16
17 18

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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.