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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
+1.75%
1 Year Est. Return
+38.44%
3 Year Est. Return
+100.04%
5 Year Est. Return
+115.2%
10 Year Est. Return
+320.84%
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
VEDL
476
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$18K 0.01%
1,134
– –
CHL
477
DELISTED
China Mobile Limited
CHL
$18K 0.01%
334
-197
-37% -$10.7K
UN
478
DELISTED
Unilever NV New York Registry Shares
UN
$18K 0.01%
328
– –
AZN icon
479
AstraZeneca
AZN
$241B
$17K 0.01%
256
-19
-7% -$1.24K
CAH icon
480
Cardinal Health
CAH
$54.6B
$17K 0.01%
218
-14
-6% -$1.06K
DBRG icon
481
DigitalBridge
DBRG
$2.93B
$17K 0.01%
303
+291
+2,425% +$15.8K
HP icon
482
Helmerich & Payne
HP
$3.43B
$17K 0.01%
316
-287
-48% -$16.8K
KYN icon
483
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$17K 0.01%
886
-128
-13% -$2.47K
PUK icon
484
Prudential
PUK
$36.9B
$17K 0.01%
375
-13
-3% -$562
WDC icon
485
Western Digital
WDC
$191B
$17K 0.01%
247
-52
-17% -$3.46K
MRO
486
DELISTED
Marathon Oil Corporation
MRO
$17K 0.01%
1,432
-145
-9% -$2.03K
TCP
487
DELISTED
TC Pipelines LP
TCP
$17K 0.01%
300
– –
VIAB
488
DELISTED
Viacom Inc. Class B
VIAB
$17K 0.01%
493
– –
LNCE
489
DELISTED
Snyders-Lance, Inc.
LNCE
$17K 0.01%
500
– –
ENV
490
DELISTED
ENVESTNET, INC.
ENV
$17K 0.01%
+429
New +$15.4K
ABEV icon
491
Ambev
ABEV
$47.1B
$16K 0.01%
2,975
– –
AIG icon
492
American International
AIG
$42.1B
$16K 0.01%
263
-379
-59% -$23.6K
BNS icon
493
Scotiabank
BNS
$106B
$16K 0.01%
266
-167
-39% -$9.57K
CXT icon
494
Crane NXT
CXT
$3.14B
$16K 0.01%
590
+547
+1,272% +$14.8K
GEN icon
495
Gen Digital
GEN
$16.9B
$16K 0.01%
566
– –
HCA icon
496
HCA Healthcare
HCA
$86.7B
$16K 0.01%
180
-109
-38% -$9.22K
KR icon
497
Kroger
KR
$35.6B
$16K 0.01%
678
-124
-15% -$3.52K
PYPL icon
498
PayPal
PYPL
$49.7B
$16K 0.01%
289
-284
-50% -$14K
ZD icon
499
Ziff Davis
ZD
$2.02B
$16K 0.01%
210
– –
XYZ
500
Block Inc
XYZ
$50.1B
$16K 0.01%
697
– –
18 19
20
21 22

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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.