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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
EQNR icon
576
Equinor
EQNR
$94.8B
$10K 0.01%
600
– –
B
577
Barrick Mining
B
$62.6B
$10K 0.01%
614
– –
HWM icon
578
Howmet Aerospace
HWM
$115B
$10K 0.01%
595
-62
-9% -$1.26K
IPG
579
DELISTED
Interpublic Group of Companies
IPG
$10K 0.01%
396
-312
-44% -$7.63K
KLAC icon
580
KLA
KLAC
$239B
$10K 0.01%
1,050
+200
+24% +$2K
NTES icon
581
NetEase
NTES
$84.2B
$10K 0.01%
170
-75
-31% -$4.3K
PKG icon
582
Packaging Corp of America
PKG
$22.4B
$10K 0.01%
86
-101
-54% -$10.2K
PLD icon
583
Prologis
PLD
$135B
$10K 0.01%
176
-147
-46% -$8.19K
QGEN icon
584
Qiagen
QGEN
$8.73B
$10K 0.01%
281
– –
SHG icon
585
Shinhan Financial Group
SHG
$33.4B
$10K 0.01%
232
– –
TEL icon
586
TE Connectivity
TEL
$59.4B
$10K 0.01%
128
-67
-34% -$5.13K
TPR icon
587
Tapestry
TPR
$31.4B
$10K 0.01%
204
-151
-43% -$6.62K
WBD icon
588
Warner Bros
WBD
$65.4B
$10K 0.01%
404
– –
ORAN
589
DELISTED
Orange
ORAN
$10K 0.01%
646
– –
BBBY
590
DELISTED
Bed Bath & Beyond Inc
BBBY
$10K 0.01%
+323
New +$11.7K
LFC
591
DELISTED
China Life Insurance Company Ltd.
LFC
$10K 0.01%
633
– –
SPLS
592
DELISTED
Staples Inc
SPLS
$10K 0.01%
1,008
+236
+31% +$2.21K
NTT
593
DELISTED
Nippon Telegraph & Telephone
NTT
$10K 0.01%
219
-243
-53% -$11.1K
BMRN icon
594
BioMarin Pharmaceuticals
BMRN
$11.6B
$9K ﹤0.01%
97
-140
-59% -$12.7K
CCL icon
595
Carnival Corporation Ltd
CCL
$39.4B
$9K ﹤0.01%
141
+88
+166% +$5.48K
COF icon
596
Capital One
COF
$134B
$9K ﹤0.01%
108
-42
-28% -$3.41K
DB icon
597
Deutsche Bank
DB
$69.8B
$9K ﹤0.01%
523
-77
-13% -$1.36K
EQT icon
598
EQT Corp
EQT
$33.5B
$9K ﹤0.01%
277
– –
GME icon
599
GameStop
GME
$8.55B
$9K ﹤0.01%
1,656
+660
+66% +$3.73K
IDA icon
600
Idacorp
IDA
$8.32B
$9K ﹤0.01%
107
-146
-58% -$12.5K
22 23
24
25 26

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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.