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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
FSV icon
551
FirstService
FSV
$6.31B
$12K 0.01%
191
– –
MGEE icon
552
MGE Energy Inc
MGEE
$3.02B
$12K 0.01%
189
– –
OMC icon
553
Omnicom Group
OMC
$21.7B
$12K 0.01%
141
-108
-43% -$9.01K
PBR icon
554
Petrobras
PBR
$123B
$12K 0.01%
1,478
– –
XLRE icon
555
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$12K 0.01%
377
– –
ZTS icon
556
Zoetis
ZTS
$32.3B
$12K 0.01%
190
-203
-52% -$12K
CAJ
557
DELISTED
Canon, Inc.
CAJ
$12K 0.01%
341
-134
-28% -$4.5K
AVNS
558
DELISTED
Avanos Medical
AVNS
$11K 0.01%
282
-2
-0.7% -$76
BAP icon
559
Credicorp
BAP
$31.4B
$11K 0.01%
64
-29
-31% -$4.84K
CIGI icon
560
Colliers International
CIGI
$5.08B
$11K 0.01%
191
– –
DNP icon
561
DNP Select Income Fund
DNP
$4.06B
$11K 0.01%
1,000
– –
EQIX icon
562
Equinix
EQIX
$102B
$11K 0.01%
25
– –
FISV
563
Fiserv Inc
FISV
$29B
$11K 0.01%
178
-48
-21% -$2.9K
LW icon
564
Lamb Weston
LW
$7.29B
$11K 0.01%
259
-12
-4% -$527
MAR icon
565
Marriott International
MAR
$90.4B
$11K 0.01%
109
+9
+9% +$901
MAT icon
566
Mattel
MAT
$4.32B
$11K 0.01%
506
-807
-61% -$18.2K
PCAR icon
567
PACCAR
PCAR
$69.5B
$11K 0.01%
252
-1,065
-81% -$46K
PCY icon
568
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$11K 0.01%
371
– –
PHG icon
569
Philips
PHG
$25.6B
$11K 0.01%
393
-9
-2% -$236
SNN icon
570
Smith & Nephew
SNN
$13.5B
$11K 0.01%
302
-25
-8% -$846
TEF
571
DELISTED
Telefonica
TEF
$11K 0.01%
1,282
-392
-23% -$3.5K
DISCK
572
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11K 0.01%
420
– –
SPIL
573
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$11K 0.01%
1,329
-256
-16% -$2.08K
BAK icon
574
Braskem
BAK
$924M
$10K 0.01%
465
– –
BIIB icon
575
Biogen
BIIB
$29.8B
$10K 0.01%
36
-25
-41% -$6.61K
21 22
23
24 25

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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.