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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
SIX
501
DELISTED
Six Flags Entertainment Corp.
SIX
$16K 0.01%
268
+75
+39% +$4.54K
EEP
502
DELISTED
Enbridge Energy Partners
EEP
$16K 0.01%
1,000
– –
WBK
503
DELISTED
Westpac Banking Corporation
WBK
$16K 0.01%
689
-329
-32% -$7.99K
BCR
504
DELISTED
CR Bard Inc.
BCR
$16K 0.01%
51
+12
+31% +$3.56K
CIT
505
DELISTED
CIT Group Inc.
CIT
$16K 0.01%
328
– –
AAP icon
506
Advance Auto Parts
AAP
$3.36B
$15K 0.01%
127
+98
+338% +$13.5K
BNY
507
Bank of New York Mellon
BNY
$106B
$15K 0.01%
292
-211
-42% -$10.1K
CI icon
508
Cigna
CI
$74.5B
$15K 0.01%
92
-31
-25% -$4.98K
CUK
509
DELISTED
Carnival PLC
CUK
$15K 0.01%
234
-180
-43% -$11.2K
FL
510
DELISTED
Foot Locker
FL
$15K 0.01%
+307
New +$19.9K
JWN
511
DELISTED
Nordstrom
JWN
$15K 0.01%
324
+250
+338% +$11.4K
LRCX icon
512
Lam Research
LRCX
$369B
$15K 0.01%
1,060
+20
+2% +$293
SEE
513
DELISTED
Sealed Air
SEE
$15K 0.01%
+345
New +$15.2K
SPGI icon
514
S&P Global
SPGI
$123B
$15K 0.01%
103
-98
-49% -$13.6K
VMO icon
515
Invesco Municipal Opportunity Trust
VMO
$649M
$15K 0.01%
1,142
– –
CBD
516
DELISTED
Companhia Brasileira de Distribuicao
CBD
$15K 0.01%
762
– –
LTM
517
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$15K 0.01%
1,317
– –
BHI
518
DELISTED
Baker Hughes
BHI
$15K 0.01%
282
-98
-26% -$5.63K
ALL icon
519
Allstate
ALL
$67.6B
$14K 0.01%
162
-354
-69% -$30K
APA icon
520
APA Corp
APA
$13B
$14K 0.01%
294
– –
BKU icon
521
Bankunited
BKU
$3.4B
$14K 0.01%
+413
New +$14.3K
CNQ icon
522
Canadian Natural Resources
CNQ
$96.7B
$14K 0.01%
988
– –
CRM icon
523
Salesforce
CRM
$152B
$14K 0.01%
162
-169
-51% -$14.7K
ERIE icon
524
Erie Indemnity
ERIE
$12.4B
$14K 0.01%
113
-50
-31% -$6.03K
FCPT icon
525
Four Corners Property Trust
FCPT
$2.78B
$14K 0.01%
568
-53
-9% -$1.27K
19 20
21
22 23

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PFMU
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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.