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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
+3.89%
1 Year Est. Return
+38.44%
3 Year Est. Return
+100.04%
5 Year Est. Return
+115.2%
10 Year Est. Return
+320.84%
AUM
$203M
AUM Growth
+$4.04M
Cap. Flow
-$2.66M
Cap. Flow %
-1.31%
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
ALXN
601
DELISTED
Alexion Pharmaceuticals
ALXN
$11K 0.01%
93
+25
+37% +$3.22K
CBM
602
DELISTED
Cambrex Corporation
CBM
$11K 0.01%
208
– –
UFS
603
DELISTED
DOMTAR CORPORATION (New)
UFS
$11K 0.01%
310
– –
GOLD
604
DELISTED
Randgold Resources Ltd
GOLD
$11K 0.01%
121
+24
+25% +$2.09K
BIO icon
605
Bio-Rad Laboratories Class A
BIO
$9.31B
$10K ﹤0.01%
52
– –
CCI icon
606
Crown Castle
CCI
$32.3B
$10K ﹤0.01%
107
– –
DB icon
607
Deutsche Bank
DB
$71.5B
$10K ﹤0.01%
600
-388
-39% -$6.72K
DOC icon
608
Healthpeak Properties
DOC
$15B
$10K ﹤0.01%
307
-349
-53% -$10.7K
EQIX icon
609
Equinix
EQIX
$104B
$10K ﹤0.01%
25
– –
EQNR icon
610
Equinor
EQNR
$90.6B
$10K ﹤0.01%
600
– –
FLR icon
611
Fluor
FLR
$7.04B
$10K ﹤0.01%
183
– –
GNTX icon
612
Gentex
GNTX
$5.14B
$10K ﹤0.01%
454
– –
JHX icon
613
James Hardie Industries
JHX
$16.5B
$10K ﹤0.01%
619
– –
LPL icon
614
LG Display
LPL
$3.26B
$10K ﹤0.01%
711
– –
MCO icon
615
Moody's
MCO
$83.8B
$10K ﹤0.01%
85
– –
NCMI icon
616
National CineMedia
NCMI
$384M
$10K ﹤0.01%
77
– –
NWL icon
617
Newell Brands
NWL
$2.63B
$10K ﹤0.01%
213
– –
PHG icon
618
Philips
PHG
$26B
$10K ﹤0.01%
402
– –
SHG icon
619
Shinhan Financial Group
SHG
$34B
$10K ﹤0.01%
232
– –
SNN icon
620
Smith & Nephew
SNN
$12.7B
$10K ﹤0.01%
327
– –
TFX icon
621
Teleflex
TFX
$6.06B
$10K ﹤0.01%
50
– –
URI icon
622
United Rentals
URI
$72.3B
$10K ﹤0.01%
80
– –
USFD icon
623
US Foods
USFD
$22.1B
$10K ﹤0.01%
346
– –
ORAN
624
DELISTED
Orange
ORAN
$10K ﹤0.01%
646
– –
CLR
625
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10K ﹤0.01%
213
– –
23 24
25
26 27

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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.