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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
+5.29%
1 Year Est. Return
+38.44%
3 Year Est. Return
+100.04%
5 Year Est. Return
+115.2%
10 Year Est. Return
+334.53%
AUM
$203M
AUM Growth
+$4.04M
Cap. Flow
-$3.31M
Cap. Flow %
-1.63%
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
ZTS icon
451
Zoetis
ZTS
$31.2B
$21K 0.01%
393
– –
BABA icon
452
Alibaba
BABA
$308B
$20K 0.01%
190
+15
+9% +$1.53K
BBD icon
453
Banco Bradesco
BBD
$37.9B
$20K 0.01%
3,769
– –
BBVA icon
454
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$20K 0.01%
2,566
+137
+6% +$933
DTE icon
455
DTE Energy
DTE
$29.1B
$20K 0.01%
231
– –
ERIE icon
456
Erie Indemnity
ERIE
$13.1B
$20K 0.01%
163
– –
HE icon
457
Hawaiian Electric Industries
HE
$2.17B
$20K 0.01%
614
+492
+403% +$16.3K
INTU icon
458
Intuit
INTU
$89.7B
$20K 0.01%
176
– –
RACE icon
459
Ferrari
RACE
$71.5B
$20K 0.01%
266
-125
-32% -$8.12K
SU icon
460
Suncor Energy
SU
$74.2B
$20K 0.01%
661
– –
TRP icon
461
TC Energy
TRP
$66.5B
$20K 0.01%
437
– –
UL icon
462
Unilever
UL
$139B
$20K 0.01%
356
– –
WY icon
463
Weyerhaeuser
WY
$18.6B
$20K 0.01%
590
– –
ABB
464
DELISTED
ABB Ltd
ABB
$20K 0.01%
849
– –
CTWS
465
DELISTED
Connecticut Water Service Inc
CTWS
$20K 0.01%
375
– –
LNCE
466
DELISTED
Snyders-Lance, Inc.
LNCE
$20K 0.01%
500
– –
NTT
467
DELISTED
Nippon Telegraph & Telephone
NTT
$20K 0.01%
462
-20
-4% -$865
CAH icon
468
Cardinal Health
CAH
$56B
$19K 0.01%
232
– –
ING icon
469
ING
ING
$103B
$19K 0.01%
1,232
– –
MT icon
470
ArcelorMittal
MT
$56.8B
$19K 0.01%
764
– –
SPG icon
471
Simon Property Group
SPG
$72.9B
$19K 0.01%
109
-15
-12% -$2.68K
TT icon
472
Trane Technologies
TT
$106B
$19K 0.01%
234
– –
WDC icon
473
Western Digital
WDC
$179B
$19K 0.01%
299
– –
FLG
474
Flagstar Bank National Association
FLG
$5.96B
$19K 0.01%
448
-115
-20% -$5.18K
EEP
475
DELISTED
Enbridge Energy Partners
EEP
$19K 0.01%
1,000
– –
17 18
19
20 21

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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.