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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
KT icon
501
KT
KT
$8.66B
$17K 0.01%
1,002
+472
+89% +$7.31K
LVS icon
502
Las Vegas Sands
LVS
$29.7B
$17K 0.01%
303
+21
+7% +$1.14K
ADAM
503
Adamas Trust
ADAM
$848M
$17K 0.01%
+671
New +$17.3K
OHI icon
504
Omega Healthcare
OHI
$14.8B
$17K 0.01%
528
+353
+202% +$11.3K
ACH
505
Accendra Health
ACH
$227M
$17K 0.01%
493
– –
PKG icon
506
Packaging Corp of America
PKG
$22.8B
$17K 0.01%
187
– –
PLD icon
507
Prologis
PLD
$131B
$17K 0.01%
323
– –
SNA icon
508
Snap-on
SNA
$21.7B
$17K 0.01%
98
– –
WELL icon
509
Welltower
WELL
$171B
$17K 0.01%
233
+121
+108% +$8.16K
LTM
510
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$17K 0.01%
1,317
– –
WFM
511
DELISTED
Whole Foods Market Inc
WFM
$17K 0.01%
582
– –
A icon
512
Agilent Technologies
A
$39.9B
$16K 0.01%
304
– –
BR icon
513
Broadridge
BR
$18.6B
$16K 0.01%
229
– –
CHCO icon
514
City Holding Co
CHCO
$2.05B
$16K 0.01%
252
– –
CM icon
515
Canadian Imperial Bank of Commerce
CM
$108B
$16K 0.01%
360
-190
-35% -$8.26K
CNQ icon
516
Canadian Natural Resources
CNQ
$93.3B
$16K 0.01%
988
– –
MTB icon
517
M&T Bank
MTB
$36.4B
$16K 0.01%
105
– –
PUK icon
518
Prudential
PUK
$34.8B
$16K 0.01%
388
– –
TROW icon
519
T. Rowe Price
TROW
$24.5B
$16K 0.01%
233
– –
DRE
520
DELISTED
Duke Realty Corp.
DRE
$16K 0.01%
612
– –
SIR
521
DELISTED
SELECT INCOME REIT
SIR
$16K 0.01%
+1,390
New +$15.6K
UN
522
DELISTED
Unilever NV New York Registry Shares
UN
$16K 0.01%
328
-10
-3% -$448
APA icon
523
APA Corp
APA
$12.3B
$15K 0.01%
294
-42
-13% -$2.36K
BAP icon
524
Credicorp
BAP
$31.4B
$15K 0.01%
93
+29
+45% +$4.77K
CGNX icon
525
Cognex
CGNX
$11.8B
$15K 0.01%
352
– –
19 20
21
22 23

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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.