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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
EMR icon
26
Emerson Electric
EMR
$85.3B
$1.54M 0.77%
25,772
-722
-3% -$42.8K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.53M 0.76%
9,039
-198
-2% -$32.9K
CVX icon
28
Chevron
CVX
$388B
$1.5M 0.75%
14,379
-1,815
-11% -$192K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.2B
$1.44M 0.72%
13,064
-678
-5% -$74.6K
ABBV icon
30
AbbVie
ABBV
$435B
$1.38M 0.69%
19,081
+371
+2% +$24.9K
MRK icon
31
Merck
MRK
$314B
$1.32M 0.66%
21,596
-1
-0% -$61
PFE icon
32
Pfizer
PFE
$142B
$1.31M 0.65%
41,126
+2,238
+6% +$70.6K
VZ icon
33
Verizon
VZ
$197B
$1.28M 0.64%
28,774
+469
+2% +$21.8K
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$1.24M 0.62%
22,294
-149
-0.7% -$8.11K
RTX icon
35
RTX Corp
RTX
$291B
$1.21M 0.6%
15,709
+661
+4% +$49.5K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.17M 0.58%
24,388
-824
-3% -$39.1K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$1.16M 0.58%
27,979
– –
AEE icon
38
Ameren
AEE
$30.2B
$1.13M 0.56%
20,693
– –
MSFT icon
39
Microsoft
MSFT
$3.62T
$1.13M 0.56%
16,314
-2,267
-12% -$156K
MCD icon
40
McDonald's
MCD
$191B
$1.11M 0.56%
7,275
-224
-3% -$32.4K
YUMC icon
41
Yum China
YUMC
$16.5B
$1.06M 0.53%
26,973
-53
-0.2% -$1.91K
DD icon
42
DuPont de Nemours
DD
$18.8B
$1.04M 0.52%
6,490
+703
+12% +$112K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.59T
$1.02M 0.51%
21,960
+660
+3% +$30.9K
DST
44
DELISTED
DST Systems Inc.
DST
$937K 0.47%
15,180
-1,000
-6% -$61K
IBM icon
45
IBM
IBM
$214B
$920K 0.46%
6,254
+822
+15% +$124K
ABT icon
46
Abbott
ABT
$185B
$911K 0.45%
18,735
-403
-2% -$18.2K
PM icon
47
Philip Morris
PM
$295B
$870K 0.43%
7,409
+494
+7% +$57.2K
GXP
48
DELISTED
Great Plains Energy Incorporated
GXP
$861K 0.43%
29,421
– –
MMM icon
49
3M
MMM
$90.9B
$784K 0.39%
4,504
+7
+0.2% +$1.17K
KMB icon
50
Kimberly-Clark
KMB
$36.4B
$783K 0.39%
6,069
+14
+0.2% +$1.82K
1
2
3 4 5

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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.