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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
RY icon
451
Royal Bank of Canada
RY
$291B
$20K 0.01%
279
-154
-36% -$10.8K
SCI icon
452
Service Corp International
SCI
$11.7B
$20K 0.01%
+604
New +$19.2K
WPP icon
453
WPP
WPP
$4.36B
$20K 0.01%
190
– –
CHT icon
454
Chunghwa Telecom
CHT
$33.1B
$19K 0.01%
534
-442
-45% -$15.4K
GLW icon
455
Corning
GLW
$119B
$19K 0.01%
633
+6
+1% +$172
SAN icon
456
Banco Santander
SAN
$201B
$19K 0.01%
3,019
– –
SCHW
457
Charles Schwab
SCHW
$183B
$19K 0.01%
450
-396
-47% -$15.9K
TT icon
458
Trane Technologies
TT
$100B
$19K 0.01%
210
-24
-10% -$2.11K
WTW icon
459
Willis Towers Watson
WTW
$31.2B
$19K 0.01%
+131
New +$18.3K
SYT
460
DELISTED
Syngenta Ag
SYT
$19K 0.01%
205
– –
AON icon
461
Aon
AON
$76.5B
$18K 0.01%
139
+59
+74% +$7.46K
BBD icon
462
Banco Bradesco
BBD
$39.3B
$18K 0.01%
3,767
-2
-0.1% -$10
BBVA icon
463
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$18K 0.01%
2,099
-467
-18% -$3.77K
DES icon
464
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$18K 0.01%
666
– –
IBN icon
465
ICICI Bank
IBN
$108B
$18K 0.01%
2,061
-206
-9% -$1.74K
IFF icon
466
International Flavors & Fragrances
IFF
$20.2B
$18K 0.01%
134
+78
+139% +$10.6K
NWL icon
467
Newell Brands
NWL
$2.38B
$18K 0.01%
343
+130
+61% +$6.59K
RGR icon
468
Sturm, Ruger & Co
RGR
$594M
$18K 0.01%
289
– –
RIO icon
469
Rio Tinto
RIO
$158B
$18K 0.01%
422
-88
-17% -$3.53K
SHW icon
470
Sherwin-Williams
SHW
$82.7B
$18K 0.01%
156
-264
-63% -$29.5K
STX icon
471
Seagate
STX
$194B
$18K 0.01%
472
-5,807
-92% -$253K
TROW icon
472
T. Rowe Price
TROW
$23.9B
$18K 0.01%
241
+8
+3% +$572
UNIT
473
Uniti Group
UNIT
$2.36B
$18K 0.01%
712
+286
+67% +$7.41K
WY icon
474
Weyerhaeuser
WY
$18B
$18K 0.01%
542
-48
-8% -$1.62K
ACC
475
DELISTED
American Campus Communities, Inc.
ACC
$18K 0.01%
386
– –
17 18
19
20 21

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SWM
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PFMU
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EMC
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GL
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ECP
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SFG
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AG
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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.