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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
PBR icon
551
Petrobras
PBR
$118B
$14K 0.01%
1,478
– –
SRE icon
552
Sempra
SRE
$55.3B
$14K 0.01%
252
-216
-46% -$11.5K
CIT
553
DELISTED
CIT Group Inc.
CIT
$14K 0.01%
328
– –
CCEP icon
554
Coca-Cola Europacific Partners
CCEP
$48B
$13K 0.01%
358
-215
-38% -$7.5K
COF icon
555
Capital One
COF
$136B
$13K 0.01%
150
– –
ESLT icon
556
Elbit Systems
ESLT
$40.5B
$13K 0.01%
115
– –
FISV
557
Fiserv Inc
FISV
$28.9B
$13K 0.01%
226
– –
FLS icon
558
Flowserve
FLS
$10B
$13K 0.01%
266
– –
HWM icon
559
Howmet Aerospace
HWM
$117B
$13K 0.01%
657
– –
INFY icon
560
Infosys
INFY
$50.5B
$13K 0.01%
1,688
-356
-17% -$2.65K
LRCX icon
561
Lam Research
LRCX
$385B
$13K 0.01%
1,040
– –
MUR icon
562
Murphy Oil
MUR
$5.17B
$13K 0.01%
469
– –
RWR icon
563
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$13K 0.01%
138
-21
-13% -$1.95K
UTHR icon
564
United Therapeutics
UTHR
$22B
$13K 0.01%
94
– –
WU icon
565
Western Union
WU
$2.26B
$13K 0.01%
646
-70
-10% -$1.43K
KSU
566
DELISTED
Kansas City Southern
KSU
$13K 0.01%
150
– –
HRC
567
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$13K 0.01%
182
– –
VSM
568
DELISTED
Versum Materials, Inc.
VSM
$13K 0.01%
440
– –
NTRI
569
DELISTED
NutriSystem, Inc.
NTRI
$13K 0.01%
236
– –
SPIL
570
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$13K 0.01%
1,585
+77
+5% +$595
ADNT icon
571
Adient
ADNT
$1.61B
$12K 0.01%
171
+82
+92% +$5.39K
BCH icon
572
Banco de Chile
BCH
$21B
$12K 0.01%
510
– –
CX icon
573
Cemex
CX
$16.7B
$12K 0.01%
1,403
– –
DAL icon
574
Delta Air Lines
DAL
$61.3B
$12K 0.01%
268
– –
DINO icon
575
HF Sinclair
DINO
$14.8B
$12K 0.01%
440
– –
21 22
23
24 25

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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.