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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
VWO icon
426
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$24K 0.01%
600
– –
XYL icon
427
Xylem
XYL
$28.5B
$24K 0.01%
484
– –
CA
428
DELISTED
CA, Inc.
CA
$24K 0.01%
750
– –
CTSH icon
429
Cognizant
CTSH
$25.1B
$23K 0.01%
381
-72
-16% -$4.14K
DVY icon
430
iShares Select Dividend ETF
DVY
$23.5B
$23K 0.01%
250
– –
EAT icon
431
Brinker International
EAT
$9.69B
$23K 0.01%
+513
New +$22.7K
MFG icon
432
Mizuho Financial
MFG
$130B
$23K 0.01%
6,224
– –
VIAB
433
DELISTED
Viacom Inc. Class B
VIAB
$23K 0.01%
493
– –
TFCFA
434
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$23K 0.01%
701
– –
BHI
435
DELISTED
Baker Hughes
BHI
$23K 0.01%
380
– –
AMT icon
436
American Tower
AMT
$78.3B
$22K 0.01%
183
– –
AVY icon
437
Avery Dennison
AVY
$13.4B
$22K 0.01%
274
– –
CFFN icon
438
Capitol Federal Financial
CFFN
$1.12B
$22K 0.01%
1,500
– –
HYG icon
439
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$22K 0.01%
252
+52
+26% +$4.54K
IVR icon
440
Invesco Mortgage Capital
IVR
$761M
$22K 0.01%
145
+59
+69% +$8.91K
NVO
441
Novo Nordisk
NVO
$197B
$22K 0.01%
1,286
-60
-4% -$1.04K
RPM icon
442
RPM International
RPM
$14.9B
$22K 0.01%
400
– –
STLD icon
443
Steel Dynamics
STLD
$38.1B
$22K 0.01%
631
– –
ATVI
444
DELISTED
Activision Blizzard
ATVI
$22K 0.01%
432
– –
BMRN icon
445
BioMarin Pharmaceuticals
BMRN
$11.6B
$21K 0.01%
237
– –
IDA icon
446
Idacorp
IDA
$8.29B
$21K 0.01%
253
– –
KYN icon
447
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$21K 0.01%
1,014
– –
OMC icon
448
Omnicom Group
OMC
$22.4B
$21K 0.01%
249
– –
RIO icon
449
Rio Tinto
RIO
$165B
$21K 0.01%
510
– –
WPP icon
450
WPP
WPP
$4.45B
$21K 0.01%
190
-32
-14% -$3.59K
16 17
18
19 20

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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.