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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
CCP
476
DELISTED
Care Capital Properties, Inc.
CCP
$19K 0.01%
722
+702
+3,510% +$17.7K
VEDL
477
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$19K 0.01%
1,134
– –
BXP icon
478
Boston Properties
BXP
$11.1B
$18K 0.01%
133
-12
-8% -$1.59K
CI icon
479
Cigna
CI
$74.6B
$18K 0.01%
123
– –
DES icon
480
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$18K 0.01%
666
– –
HAL icon
481
Halliburton
HAL
$26.6B
$18K 0.01%
364
– –
IBN icon
482
ICICI Bank
IBN
$108B
$18K 0.01%
2,267
– –
PPL
483
PPL Corp
PPL
$26.6B
$18K 0.01%
483
– –
SAN icon
484
Banco Santander
SAN
$210B
$18K 0.01%
3,019
– –
CPE
485
DELISTED
Callon Petroleum Company
CPE
$18K 0.01%
133
– –
ACC
486
DELISTED
American Campus Communities, Inc.
ACC
$18K 0.01%
386
– –
TCP
487
DELISTED
TC Pipelines LP
TCP
$18K 0.01%
300
– –
SYT
488
DELISTED
Syngenta Ag
SYT
$18K 0.01%
205
– –
YHOO
489
DELISTED
Yahoo Inc
YHOO
$18K 0.01%
381
– –
ABEV icon
490
Ambev
ABEV
$46.4B
$17K 0.01%
2,975
– –
AMAT icon
491
Applied Materials
AMAT
$430B
$17K 0.01%
433
– –
AZN icon
492
AstraZeneca
AZN
$249B
$17K 0.01%
275
-217
-44% -$12.6K
AZO icon
493
AutoZone
AZO
$50.6B
$17K 0.01%
24
– –
BBWI icon
494
Bath & Body Works
BBWI
$4.12B
$17K 0.01%
449
-512
-53% -$23.1K
BIIB icon
495
Biogen
BIIB
$30.6B
$17K 0.01%
61
-99
-62% -$28K
EBAY icon
496
eBay
EBAY
$49.7B
$17K 0.01%
495
– –
GEN icon
497
Gen Digital
GEN
$17.4B
$17K 0.01%
566
– –
GLW icon
498
Corning
GLW
$144B
$17K 0.01%
627
– –
IHG icon
499
InterContinental Hotels
IHG
$23.3B
$17K 0.01%
313
– –
IPG
500
DELISTED
Interpublic Group of Companies
IPG
$17K 0.01%
708
– –
18 19
20
21 22

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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.