We are live on ! Find out more
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
INGR icon
601
Ingredion
INGR
$6.4B
$9K ﹤0.01%
73
– –
ITUB icon
602
Itaú Unibanco
ITUB
$92.7B
$9K ﹤0.01%
1,614
– –
KT icon
603
KT
KT
$8.91B
$9K ﹤0.01%
538
-464
-46% -$7.57K
LPL icon
604
LG Display
LPL
$3.25B
$9K ﹤0.01%
576
-135
-19% -$1.92K
PIPR icon
605
Piper Sandler
PIPR
$5.17B
$9K ﹤0.01%
588
– –
PNW icon
606
Pinnacle West Capital
PNW
$12.3B
$9K ﹤0.01%
104
– –
URI icon
607
United Rentals
URI
$71.1B
$9K ﹤0.01%
80
– –
USFD icon
608
US Foods
USFD
$21.7B
$9K ﹤0.01%
346
– –
XLP icon
609
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$9K ﹤0.01%
166
– –
TUP
610
DELISTED
Tupperware Brands Corporation
TUP
$9K ﹤0.01%
124
+39
+46% +$2.72K
WRK
611
DELISTED
WestRock Company
WRK
$9K ﹤0.01%
165
-38
-19% -$2.06K
ATVI
612
DELISTED
Activision Blizzard
ATVI
$9K ﹤0.01%
153
-279
-65% -$15.4K
GOLD
613
DELISTED
Randgold Resources Ltd
GOLD
$9K ﹤0.01%
97
-24
-20% -$2.2K
A icon
614
Agilent Technologies
A
$39B
$8K ﹤0.01%
137
-167
-55% -$9.51K
BHC icon
615
Bausch Health
BHC
$2.48B
$8K ﹤0.01%
+435
New +$5.21K
BIDU icon
616
Baidu
BIDU
$38.1B
$8K ﹤0.01%
46
– –
CC icon
617
Chemours
CC
$2.6B
$8K ﹤0.01%
228
– –
CCI icon
618
Crown Castle
CCI
$33.8B
$8K ﹤0.01%
78
-29
-27% -$2.85K
FLR icon
619
Fluor
FLR
$7.17B
$8K ﹤0.01%
183
– –
KEY icon
620
KeyCorp
KEY
$24.8B
$8K ﹤0.01%
408
-184
-31% -$3.33K
MPT
621
Medical Properties Trust
MPT
$2.75B
$8K ﹤0.01%
594
+525
+761% +$6.99K
MTD icon
622
Mettler-Toledo International
MTD
$28.7B
$8K ﹤0.01%
13
– –
NOK icon
623
Nokia
NOK
$55.3B
$8K ﹤0.01%
1,220
– –
PRGO icon
624
Perrigo
PRGO
$1.46B
$8K ﹤0.01%
103
+69
+203% +$4.95K
REGN icon
625
Regeneron Pharmaceuticals
REGN
$78B
$8K ﹤0.01%
17
– –
23 24
25
26 27

Similar funds

SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
SWM
Steelhead Wealth Management Glen Allen, Virginia $197M AUM
PFMU
Privium Fund Management (UK) London, United Kingdom $197M AUM 0.58% 1-Year Est. Return
EMC
Everest Management Corp Cupertino, California $197M AUM 26.63% 1-Year Est. Return
GL
Gildi lifeyrissjodur Reykjavik $197M AUM
ECP
Elwood Capital Partners New York $197M AUM 13.45% 1-Year Est. Return
SFG
Socha Financial Group Corning, New York $197M AUM 21.75% 1-Year Est. Return
AG
AmeriFlex Group Las Vegas, Nevada $198M AUM 27.84% 1-Year Est. Return

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.