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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
LFC
626
DELISTED
China Life Insurance Company Ltd.
LFC
$10K ﹤0.01%
633
– –
WMC
627
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$10K ﹤0.01%
+100
New +$10.1K
NBLX
628
DELISTED
Noble Midstream Partners LP
NBLX
$10K ﹤0.01%
187
– –
COL
629
DELISTED
Rockwell Collins
COL
$10K ﹤0.01%
107
– –
BCR
630
DELISTED
CR Bard Inc.
BCR
$10K ﹤0.01%
39
– –
AON icon
631
Aon
AON
$76.4B
$9K ﹤0.01%
80
– –
BAK icon
632
Braskem
BAK
$901M
$9K ﹤0.01%
465
– –
CC icon
633
Chemours
CC
$2.19B
$9K ﹤0.01%
228
+60
+36% +$1.81K
CIGI icon
634
Colliers International
CIGI
$5.17B
$9K ﹤0.01%
191
– –
EQT icon
635
EQT Corp
EQT
$32B
$9K ﹤0.01%
277
-22
-7% -$734
FITB
636
Fifth Third Bancorp
FITB
$52.2B
$9K ﹤0.01%
350
– –
HBI
637
DELISTED
Hanesbrands
HBI
$9K ﹤0.01%
444
– –
ICE icon
638
Intercontinental Exchange
ICE
$84.1B
$9K ﹤0.01%
150
-90
-38% -$5.27K
INGR icon
639
Ingredion
INGR
$6.51B
$9K ﹤0.01%
73
– –
IRM icon
640
Iron Mountain
IRM
$37.8B
$9K ﹤0.01%
240
– –
ITUB icon
641
Itaú Unibanco
ITUB
$90.5B
$9K ﹤0.01%
1,614
– –
JNPR
642
DELISTED
Juniper Networks
JNPR
$9K ﹤0.01%
308
– –
MAR icon
643
Marriott International
MAR
$94.2B
$9K ﹤0.01%
100
– –
MFC icon
644
Manulife Financial
MFC
$73.9B
$9K ﹤0.01%
494
– –
PH icon
645
Parker-Hannifin
PH
$126B
$9K ﹤0.01%
59
– –
PIPR icon
646
Piper Sandler
PIPR
$5.14B
$9K ﹤0.01%
588
– –
PNW icon
647
Pinnacle West Capital
PNW
$12.3B
$9K ﹤0.01%
104
– –
QGEN icon
648
Qiagen
QGEN
$8.65B
$9K ﹤0.01%
+281
New +$8.66K
ROK icon
649
Rockwell Automation
ROK
$50.1B
$9K ﹤0.01%
60
– –
ROP icon
650
Roper Technologies
ROP
$39B
$9K ﹤0.01%
42
– –
24 25
26
27 28

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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.