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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
ASML icon
401
ASML
ASML
$631B
$25K 0.01%
195
-27
-12% -$3.58K
BBWI icon
402
Bath & Body Works
BBWI
$4.23B
$25K 0.01%
567
+118
+26% +$4.84K
JCI icon
403
Johnson Controls International
JCI
$88.7B
$25K 0.01%
574
-33
-5% -$1.38K
KEP icon
404
Korea Electric Power
KEP
$15.5B
$25K 0.01%
1,369
-46
-3% -$885
OVV icon
405
Ovintiv
OVV
$17.1B
$25K 0.01%
566
+428
+310% +$22.2K
PPL
406
PPL Corp
PPL
$26.5B
$25K 0.01%
643
+160
+33% +$6.19K
SEP
407
DELISTED
Spectra Engy Parters Lp
SEP
$25K 0.01%
593
– –
WFM
408
DELISTED
Whole Foods Market Inc
WFM
$25K 0.01%
582
– –
AMAT icon
409
Applied Materials
AMAT
$411B
$24K 0.01%
584
+151
+35% +$6.42K
DAL icon
410
Delta Air Lines
DAL
$60.2B
$24K 0.01%
455
+187
+70% +$9.16K
GRMN
411
Garmin
GRMN
$58.8B
$24K 0.01%
480
-112
-19% -$5.74K
JAZZ icon
412
Jazz Pharmaceuticals
JAZZ
$15.8B
$24K 0.01%
154
+147
+2,100% +$22.5K
MKC icon
413
McCormick & Company Non-Voting
MKC
$13.9B
$24K 0.01%
494
+354
+253% +$17.9K
SIRI icon
414
SiriusXM
SIRI
$10.2B
$24K 0.01%
435
-31
-7% -$1.58K
VWO icon
415
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$24K 0.01%
600
– –
VLP
416
DELISTED
Valero Energy Partners LP
VLP
$24K 0.01%
532
– –
ADI icon
417
Analog Devices
ADI
$176B
$23K 0.01%
290
-108
-27% -$8.58K
DVY icon
418
iShares Select Dividend ETF
DVY
$23.6B
$23K 0.01%
250
– –
MFG icon
419
Mizuho Financial
MFG
$125B
$23K 0.01%
6,224
– –
SKM icon
420
SK Telecom
SKM
$12.4B
$23K 0.01%
555
-132
-19% -$5.3K
TEI
421
Templeton Emerging Markets Income Fund
TEI
$315M
$23K 0.01%
+2,045
New +$23.3K
DCM
422
DELISTED
NTT DOCOMO, Inc.
DCM
$23K 0.01%
972
-422
-30% -$10.2K
CBOE icon
423
Cboe Global Markets
CBOE
$31.2B
$22K 0.01%
+236
New +$20.1K
HSIC icon
424
Henry Schein
HSIC
$9.85B
$22K 0.01%
306
+148
+94% +$10.3K
HYG icon
425
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$22K 0.01%
252
– –
15 16
17
18 19

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PFMU
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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.