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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
NUE icon
426
Nucor
NUE
$58.6B
$22K 0.01%
377
-32
-8% -$1.88K
NVO
427
Novo Nordisk
NVO
$208B
$22K 0.01%
1,004
-282
-22% -$5.69K
RPM icon
428
RPM International
RPM
$13.7B
$22K 0.01%
400
– –
SVC
429
Service Properties Trust
SVC
$1.04B
$22K 0.01%
153
+142
+1,291% +$21.7K
UL icon
430
Unilever
UL
$137B
$22K 0.01%
356
– –
ANDV
431
DELISTED
Andeavor
ANDV
$22K 0.01%
234
+209
+836% +$17.6K
OA
432
DELISTED
Orbital ATK, Inc.
OA
$22K 0.01%
222
+189
+573% +$18.6K
CFFN icon
433
Capitol Federal Financial
CFFN
$1.09B
$21K 0.01%
1,500
– –
DGX icon
434
Quest Diagnostics
DGX
$25.7B
$21K 0.01%
189
-65
-26% -$6.87K
DHC
435
Diversified Healthcare Trust
DHC
$2.15B
$21K 0.01%
1,046
-1,109
-51% -$23.7K
DTE icon
436
DTE Energy
DTE
$29.5B
$21K 0.01%
231
– –
EPAM icon
437
EPAM Systems
EPAM
$5.51B
$21K 0.01%
+246
New +$19.8K
ING icon
438
ING
ING
$99.8B
$21K 0.01%
1,232
– –
RACE icon
439
Ferrari
RACE
$69.2B
$21K 0.01%
247
-19
-7% -$1.56K
TECK icon
440
Teck Resources
TECK
$29.6B
$21K 0.01%
1,195
– –
TRP icon
441
TC Energy
TRP
$70.2B
$21K 0.01%
437
– –
CTWS
442
DELISTED
Connecticut Water Service Inc
CTWS
$21K 0.01%
375
– –
APC
443
DELISTED
Anadarko Petroleum
APC
$21K 0.01%
473
-89
-16% -$4.72K
CCEP icon
444
Coca-Cola Europacific Partners
CCEP
$48.3B
$20K 0.01%
483
+125
+35% +$4.95K
EOG icon
445
EOG Resources
EOG
$79.2B
$20K 0.01%
222
-79
-26% -$7.28K
FTNT icon
446
Fortinet
FTNT
$119B
$20K 0.01%
+2,655
New +$20.6K
HCSG icon
447
Healthcare Services Group
HCSG
$1.6B
$20K 0.01%
+426
New +$19.7K
LII icon
448
Lennox International
LII
$14.4B
$20K 0.01%
+107
New +$18.7K
PRA
449
DELISTED
ProAssurance
PRA
$20K 0.01%
337
-735
-69% -$44.1K
RELX icon
450
RELX
RELX
$61.8B
$20K 0.01%
911
-408
-31% -$8.6K
16 17
18
19 20

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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.