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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
HIG icon
526
Hartford Financial Services
HIG
$39.2B
$14K 0.01%
269
-50
-16% -$2.48K
IEI icon
527
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$14K 0.01%
112
– –
INTU icon
528
Intuit
INTU
$87.1B
$14K 0.01%
107
-69
-39% -$8.95K
KB icon
529
KB Financial Group
KB
$42.2B
$14K 0.01%
270
– –
ABB
530
DELISTED
ABB Ltd
ABB
$14K 0.01%
571
-278
-33% -$6.82K
VSM
531
DELISTED
Versum Materials, Inc.
VSM
$14K 0.01%
433
-7
-2% -$218
HIFR
532
DELISTED
InfraREIT, Inc.
HIFR
$14K 0.01%
+707
New +$13.4K
AZO icon
533
AutoZone
AZO
$48.8B
$13K 0.01%
22
-2
-8% -$1.3K
CHCO icon
534
City Holding Co
CHCO
$2.05B
$13K 0.01%
201
-51
-20% -$3.38K
CX icon
535
Cemex
CX
$17.1B
$13K 0.01%
1,402
-1
-0.1% -$9
FTI icon
536
TechnipFMC
FTI
$27.1B
$13K 0.01%
626
+559
+834% +$12.6K
HUM icon
537
Humana
HUM
$45B
$13K 0.01%
53
-67
-56% -$15.2K
INFY icon
538
Infosys
INFY
$49.6B
$13K 0.01%
1,688
– –
IRM icon
539
Iron Mountain
IRM
$36.9B
$13K 0.01%
390
+150
+63% +$5.25K
MTB icon
540
M&T Bank
MTB
$36.2B
$13K 0.01%
83
-22
-21% -$3.47K
SRE icon
541
Sempra
SRE
$57.3B
$13K 0.01%
222
-30
-12% -$1.7K
TEVA icon
542
Teva Pharmaceuticals
TEVA
$40.2B
$13K 0.01%
392
-89
-19% -$2.75K
VLY icon
543
Valley National Bancorp
VLY
$8.02B
$13K 0.01%
1,099
+434
+65% +$5.08K
TFCFA
544
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$13K 0.01%
465
-236
-34% -$6.79K
ADNT icon
545
Adient
ADNT
$1.65B
$12K 0.01%
187
+16
+9% +$1.09K
AKAM icon
546
Akamai
AKAM
$17.1B
$12K 0.01%
+244
New +$12.9K
BIO icon
547
Bio-Rad Laboratories Class A
BIO
$8.96B
$12K 0.01%
52
– –
DINO icon
548
HF Sinclair
DINO
$15.8B
$12K 0.01%
440
– –
EIX icon
549
Edison International
EIX
$27.5B
$12K 0.01%
153
-17
-10% -$1.36K
FLS icon
550
Flowserve
FLS
$9.78B
$12K 0.01%
266
– –
20 21
22
23 24

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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.