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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
FSV icon
576
FirstService
FSV
$6.35B
$12K 0.01%
191
– –
B
577
Barrick Mining
B
$68.8B
$12K 0.01%
614
– –
KB icon
578
KB Financial Group
KB
$42.4B
$12K 0.01%
270
– –
MGEE icon
579
MGE Energy Inc
MGEE
$3.03B
$12K 0.01%
189
-99
-34% -$6.26K
NGG icon
580
National Grid
NGG
$80.7B
$12K 0.01%
193
-62
-24% -$3.58K
WBD icon
581
Warner Bros
WBD
$65.1B
$12K 0.01%
404
– –
XLRE icon
582
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$12K 0.01%
377
+99
+36% +$3.09K
XYZ
583
Block Inc
XYZ
$50.1B
$12K 0.01%
+697
New +$10.9K
DISCK
584
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12K 0.01%
420
– –
TOWR
585
DELISTED
Tower International, Inc.
TOWR
$12K 0.01%
+428
New +$11.6K
AVNS
586
DELISTED
Avanos Medical
AVNS
$11K 0.01%
284
– –
DNP icon
587
DNP Select Income Fund
DNP
$4.03B
$11K 0.01%
+1,000
New +$10.6K
GLPI icon
588
Gaming and Leisure Properties
GLPI
$12.4B
$11K 0.01%
344
+270
+365% +$8.52K
HSIC icon
589
Henry Schein
HSIC
$10.2B
$11K 0.01%
158
– –
KEY icon
590
KeyCorp
KEY
$24.8B
$11K 0.01%
592
– –
LW icon
591
Lamb Weston
LW
$7.33B
$11K 0.01%
271
+166
+158% +$6.55K
MSI icon
592
Motorola Solutions
MSI
$72.7B
$11K 0.01%
127
-19
-13% -$1.55K
PCY icon
593
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$11K 0.01%
+371
New +$10.7K
STWD icon
594
Starwood Property Trust
STWD
$6.01B
$11K 0.01%
466
– –
SXC icon
595
SunCoke Energy
SXC
$816M
$11K 0.01%
1,187
– –
UNIT
596
Uniti Group
UNIT
$2.35B
$11K 0.01%
426
-9
-2% -$240
WHR icon
597
Whirlpool
WHR
$2.93B
$11K 0.01%
65
– –
WRK
598
DELISTED
WestRock Company
WRK
$11K 0.01%
203
– –
SIX
599
DELISTED
Six Flags Entertainment Corp.
SIX
$11K 0.01%
193
– –
TRTN
600
DELISTED
Triton International Limited
TRTN
$11K 0.01%
411
– –
22 23
24
25 26

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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.