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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
ROP icon
626
Roper Technologies
ROP
$38.4B
$8K ﹤0.01%
35
-7
-17% -$1.55K
RRC icon
627
Range Resources
RRC
$9.29B
$8K ﹤0.01%
325
+57
+21% +$1.44K
TDC icon
628
Teradata
TDC
$3.17B
$8K ﹤0.01%
255
– –
TRI icon
629
Thomson Reuters
TRI
$46.1B
$8K ﹤0.01%
146
– –
CS
630
DELISTED
Credit Suisse Group
CS
$8K ﹤0.01%
535
– –
NBLX
631
DELISTED
Noble Midstream Partners LP
NBLX
$8K ﹤0.01%
187
– –
TIF
632
DELISTED
Tiffany & Co.
TIF
$8K ﹤0.01%
84
-14
-14% -$1.28K
ALR
633
DELISTED
Alere Inc
ALR
$8K ﹤0.01%
167
– –
PNRA
634
DELISTED
Panera Bread Co
PNRA
$8K ﹤0.01%
26
-124
-83% -$38.8K
FTR
635
DELISTED
Frontier Communications Corp.
FTR
$8K ﹤0.01%
466
+336
+258% +$7.7K
AKO.B icon
636
Embotelladora Andina Series B
AKO.B
$4.81B
$7K ﹤0.01%
266
– –
ALSN icon
637
Allison Transmission
ALSN
$10.3B
$7K ﹤0.01%
187
– –
CASY icon
638
Casey's General Stores
CASY
$31.7B
$7K ﹤0.01%
+70
New +$7.81K
CIB icon
639
Grupo Cibest SA
CIB
$21.5B
$7K ﹤0.01%
152
– –
CM icon
640
Canadian Imperial Bank of Commerce
CM
$109B
$7K ﹤0.01%
176
-184
-51% -$7.43K
EBAY icon
641
eBay
EBAY
$48.2B
$7K ﹤0.01%
208
-287
-58% -$9.82K
EL icon
642
Estee Lauder
EL
$31.2B
$7K ﹤0.01%
69
– –
FFA
643
First Trust Enhanced Equity Income Fund
FFA
$463M
$7K ﹤0.01%
510
– –
HMC icon
644
Honda
HMC
$39.2B
$7K ﹤0.01%
272
– –
ICLR icon
645
Icon
ICLR
$12.1B
$7K ﹤0.01%
72
– –
LNG icon
646
Cheniere Energy
LNG
$54.1B
$7K ﹤0.01%
137
-19
-12% -$906
MCHP icon
647
Microchip Technology
MCHP
$43.6B
$7K ﹤0.01%
174
+88
+102% +$3.46K
SPG icon
648
Simon Property Group
SPG
$73.5B
$7K ﹤0.01%
42
-67
-61% -$10.9K
STLA icon
649
Stellantis
STLA
$21.9B
$7K ﹤0.01%
646
– –
VRTX icon
650
Vertex Pharmaceuticals
VRTX
$122B
$7K ﹤0.01%
57
+18
+46% +$2.17K
24 25
26
27 28

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PFMU
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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.