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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
IEUR icon
401
iShares Core MSCI Europe ETF
IEUR
$9.09B
$26K 0.01%
601
– –
JCI icon
402
Johnson Controls International
JCI
$93.1B
$26K 0.01%
607
-35
-5% -$1.48K
KRO icon
403
KRONOS Worldwide
KRO
$714M
$26K 0.01%
1,603
– –
NVDA icon
404
NVIDIA
NVDA
$5.31T
$26K 0.01%
9,480
– –
PGR icon
405
Progressive
PGR
$124B
$26K 0.01%
656
– –
QUAD icon
406
Quad
QUAD
$529M
$26K 0.01%
1,049
– –
RELX icon
407
RELX
RELX
$63.9B
$26K 0.01%
1,319
– –
SPGI icon
408
S&P Global
SPGI
$121B
$26K 0.01%
201
– –
TECK icon
409
Teck Resources
TECK
$32.4B
$26K 0.01%
1,195
– –
AAIC
410
DELISTED
Arlington Asset Investment Corp.
AAIC
$26K 0.01%
1,845
– –
SEP
411
DELISTED
Spectra Engy Parters Lp
SEP
$26K 0.01%
593
-358
-38% -$16K
TEP
412
DELISTED
Tallgrass Energy Partners, LP
TEP
$26K 0.01%
482
– –
BNS icon
413
Scotiabank
BNS
$108B
$25K 0.01%
433
-33
-7% -$1.96K
DGX icon
414
Quest Diagnostics
DGX
$26B
$25K 0.01%
254
– –
HUM icon
415
Humana
HUM
$43.7B
$25K 0.01%
120
+12
+11% +$2.48K
NTRS icon
416
Northern Trust
NTRS
$33.7B
$25K 0.01%
287
– –
PYPL icon
417
PayPal
PYPL
$49.6B
$25K 0.01%
573
– –
MRO
418
DELISTED
Marathon Oil Corporation
MRO
$25K 0.01%
1,577
– –
VLP
419
DELISTED
Valero Energy Partners LP
VLP
$25K 0.01%
532
+163
+44% +$7.82K
AFG icon
420
American Financial Group
AFG
$12.2B
$24K 0.01%
255
– –
BNY
421
Bank of New York Mellon
BNY
$108B
$24K 0.01%
503
– –
CUK
422
DELISTED
Carnival PLC
CUK
$24K 0.01%
414
+180
+77% +$9.87K
KR icon
423
Kroger
KR
$34.7B
$24K 0.01%
802
-381
-32% -$12.2K
NUE icon
424
Nucor
NUE
$62.6B
$24K 0.01%
409
– –
SIRI icon
425
SiriusXM
SIRI
$10.3B
$24K 0.01%
466
– –
15 16
17
18 19

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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.