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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
HIG icon
526
Hartford Financial Services
HIG
$39.4B
$15K 0.01%
319
– –
INCY icon
527
Incyte
INCY
$24.3B
$15K 0.01%
113
+31
+38% +$3.95K
NI icon
528
NiSource
NI
$20.6B
$15K 0.01%
636
– –
POR icon
529
Portland General Electric
POR
$5.79B
$15K 0.01%
334
– –
RGR icon
530
Sturm, Ruger & Co
RGR
$614M
$15K 0.01%
+289
New +$14.8K
TEF
531
DELISTED
Telefonica
TEF
$15K 0.01%
1,674
– –
TEL icon
532
TE Connectivity
TEL
$63.1B
$15K 0.01%
195
– –
TEVA icon
533
Teva Pharmaceuticals
TEVA
$40.5B
$15K 0.01%
481
+35
+8% +$1.19K
TPR icon
534
Tapestry
TPR
$32.2B
$15K 0.01%
355
– –
VMO icon
535
Invesco Municipal Opportunity Trust
VMO
$656M
$15K 0.01%
1,142
– –
ZD icon
536
Ziff Davis
ZD
$1.94B
$15K 0.01%
210
– –
CBD
537
DELISTED
Companhia Brasileira de Distribuicao
CBD
$15K 0.01%
762
– –
GHL
538
DELISTED
Greenhill & Co., Inc.
GHL
$15K 0.01%
510
– –
CAJ
539
DELISTED
Canon, Inc.
CAJ
$15K 0.01%
475
-15
-3% -$445
UMPQ
540
DELISTED
Umpqua Holdings Corp
UMPQ
$15K 0.01%
828
– –
CVA
541
DELISTED
Covanta Holding Corporation
CVA
$15K 0.01%
966
+97
+11% +$1.52K
TSRO
542
DELISTED
TESARO, Inc.
TSRO
$15K 0.01%
100
– –
BBY icon
543
Best Buy
BBY
$17.8B
$14K 0.01%
278
– –
CPA icon
544
Copa Holdings
CPA
$6.15B
$14K 0.01%
121
– –
EIX icon
545
Edison International
EIX
$26.3B
$14K 0.01%
170
– –
FCPT icon
546
Four Corners Property Trust
FCPT
$2.77B
$14K 0.01%
621
– –
HBAN icon
547
Huntington Bancshares
HBAN
$35.6B
$14K 0.01%
1,017
– –
IEI icon
548
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$14K 0.01%
+112
New +$13.7K
IVZ icon
549
Invesco
IVZ
$14.1B
$14K 0.01%
462
-42
-8% -$1.31K
NTES icon
550
NetEase
NTES
$82B
$14K 0.01%
245
+75
+44% +$4.04K
20 21
22
23 24

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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.