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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
SEM
651
DELISTED
Select Medical
SEM
$9K ﹤0.01%
1,192
– –
UDR icon
652
UDR
UDR
$12.4B
$9K ﹤0.01%
235
– –
XLP icon
653
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$9K ﹤0.01%
+166
New +$8.92K
SRC
654
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9K ﹤0.01%
207
+121
+141% +$5.76K
CXO
655
DELISTED
CONCHO RESOURCES INC.
CXO
$9K ﹤0.01%
71
– –
TIF
656
DELISTED
Tiffany & Co.
TIF
$9K ﹤0.01%
98
– –
WPG
657
DELISTED
Washington Prime Group Inc.
WPG
$9K ﹤0.01%
114
+78
+217% +$6.53K
ALGN icon
658
Align Technology
ALGN
$12.5B
$8K ﹤0.01%
67
– –
BFH icon
659
Bread Financial
BFH
$4.54B
$8K ﹤0.01%
39
– –
BIDU icon
660
Baidu
BIDU
$37.7B
$8K ﹤0.01%
46
-11
-19% -$1.94K
CBRL icon
661
Cracker Barrel
CBRL
$1.31B
$8K ﹤0.01%
52
– –
ECL icon
662
Ecolab
ECL
$80.3B
$8K ﹤0.01%
64
-18
-22% -$2.2K
FFIV icon
663
F5
FFIV
$23.4B
$8K ﹤0.01%
57
– –
FLXS icon
664
Flexsteel Industries
FLXS
$315M
$8K ﹤0.01%
+154
New +$8.01K
G icon
665
Genpact
G
$5.98B
$8K ﹤0.01%
312
-18
-5% -$439
HMC icon
666
Honda
HMC
$39.7B
$8K ﹤0.01%
272
– –
KLAC icon
667
KLA
KLAC
$252B
$8K ﹤0.01%
850
– –
MU icon
668
Micron Technology
MU
$1.01T
$8K ﹤0.01%
294
– –
OVV icon
669
Ovintiv
OVV
$16B
$8K ﹤0.01%
138
– –
RRC icon
670
Range Resources
RRC
$8.91B
$8K ﹤0.01%
268
-115
-30% -$3.55K
TDC icon
671
Teradata
TDC
$2.47B
$8K ﹤0.01%
255
– –
UMC icon
672
United Microelectronic
UMC
$48.4B
$8K ﹤0.01%
4,287
+3,089
+258% +$5.87K
VLY icon
673
Valley National Bancorp
VLY
$8.17B
$8K ﹤0.01%
665
– –
XRAY icon
674
Dentsply Sirona
XRAY
$2.76B
$8K ﹤0.01%
124
– –
CS
675
DELISTED
Credit Suisse Group
CS
$8K ﹤0.01%
535
-21
-4% -$321
25 26
27
28 29

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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.