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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
+320.85%
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
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$431K
4
CHRW icon
C.H. Robinson
CHRW
+$333K
5
CIEN icon
Ciena
CIEN
+$263K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.57%
2 Financials 19.51%
3 Consumer Staples 9.64%
4 Healthcare 6.51%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$82.3B
$1.59M 0.78%
26,494
+135
+0.5% +$8.06K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.54M 0.76%
9,237
+140
+2% +$23.4K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.51M 0.74%
43,296
+6,816
+19% +$234K
MUB icon
29
iShares National Muni Bond ETF
MUB
$44.6B
$1.5M 0.74%
13,742
+385
+3% +$41.7K
VZ icon
30
Verizon
VZ
$201B
$1.38M 0.68%
28,305
-389
-1% -$19.5K
MRK icon
31
Merck
MRK
$363B
$1.31M 0.65%
21,597
– –
PFE icon
32
Pfizer
PFE
$157B
$1.26M 0.62%
38,888
+354
+0.9% +$11.2K
MSFT icon
33
Microsoft
MSFT
$3.69T
$1.22M 0.6%
18,581
+5
+0% +$320
BMY icon
34
Bristol-Myers Squibb
BMY
$128B
$1.22M 0.6%
22,443
-255
-1% -$14K
ABBV icon
35
AbbVie
ABBV
$465B
$1.22M 0.6%
18,710
+31
+0.2% +$1.95K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$55.5B
$1.18M 0.58%
25,212
+240
+1% +$11.1K
AEE icon
37
Ameren
AEE
$28.7B
$1.13M 0.56%
20,693
+550
+3% +$29.4K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$1.1M 0.54%
27,979
-44
-0.2% -$1.67K
RTX icon
39
RTX Corp
RTX
$261B
$1.06M 0.52%
15,048
-397
-3% -$27.9K
DST
40
DELISTED
DST Systems Inc.
DST
$991K 0.49%
16,180
-2,000
-11% -$116K
MCD icon
41
McDonald's
MCD
$176B
$972K 0.48%
7,499
-232
-3% -$29.1K
DD icon
42
DuPont de Nemours
DD
$17.5B
$931K 0.46%
5,787
-106
-2% -$16.5K
IBM icon
43
IBM
IBM
$224B
$904K 0.45%
5,432
-561
-9% -$94.1K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.25T
$903K 0.45%
21,300
-100
-0.5% -$4.21K
GXP
45
DELISTED
Great Plains Energy Incorporated
GXP
$860K 0.42%
29,421
– –
GIS icon
46
General Mills
GIS
$19.7B
$855K 0.42%
14,497
-871
-6% -$53.2K
ABT icon
47
Abbott
ABT
$178B
$849K 0.42%
19,138
+396
+2% +$17.1K
KMB icon
48
Kimberly-Clark
KMB
$32.7B
$797K 0.39%
6,055
-20
-0.3% -$2.52K
AMLP icon
49
Alerian MLP ETF
AMLP
$13.4B
$791K 0.39%
12,444
-14,627
-54% -$939K
PM icon
50
Philip Morris
PM
$296B
$781K 0.39%
6,915
-1,296
-16% -$134K
1
2
3 4 5

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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 Miscellaneous at 37% of assets, up from 35% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.