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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
WELL icon
651
Welltower
WELL
$165B
$7K ﹤0.01%
97
-136
-58% -$9.94K
WES icon
652
Western Midstream Partners
WES
$19.3B
$7K ﹤0.01%
159
– –
XLI icon
653
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$7K ﹤0.01%
97
– –
STAY
654
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$7K ﹤0.01%
385
+137
+55% +$2.46K
CXO
655
DELISTED
CONCHO RESOURCES INC.
CXO
$7K ﹤0.01%
56
-15
-21% -$1.9K
EQGP
656
DELISTED
EQGP Holdings, LP
EQGP
$7K ﹤0.01%
224
– –
WPG
657
DELISTED
Washington Prime Group Inc.
WPG
$7K ﹤0.01%
93
-21
-18% -$1.58K
CA
658
DELISTED
CA, Inc.
CA
$7K ﹤0.01%
197
-553
-74% -$17.9K
BBY icon
659
Best Buy
BBY
$18.2B
$6K ﹤0.01%
106
-172
-62% -$9.19K
DOC icon
660
Healthpeak Properties
DOC
$14.9B
$6K ﹤0.01%
192
-115
-37% -$3.65K
DOV icon
661
Dover
DOV
$28.3B
$6K ﹤0.01%
88
– –
EQR icon
662
Equity Residential
EQR
$25.3B
$6K ﹤0.01%
93
– –
FCNCA icon
663
First Citizens BancShares
FCNCA
$25.6B
$6K ﹤0.01%
16
– –
FITB
664
Fifth Third Bancorp
FITB
$52.8B
$6K ﹤0.01%
215
-135
-39% -$3.34K
G icon
665
Genpact
G
$5.97B
$6K ﹤0.01%
213
-99
-32% -$2.57K
GGN
666
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$778M
$6K ﹤0.01%
1,038
– –
GIB icon
667
CGI
GIB
$15.1B
$6K ﹤0.01%
125
– –
HES
668
DELISTED
Hess
HES
$6K ﹤0.01%
134
– –
HIW icon
669
Highwoods Properties
HIW
$3.68B
$6K ﹤0.01%
109
– –
PPLI
670
People Inc
PPLI
$3.4B
$6K ﹤0.01%
341
– –
IDXX icon
671
Idexx Laboratories
IDXX
$47.4B
$6K ﹤0.01%
40
– –
IQV icon
672
IQVIA
IQV
$37.6B
$6K ﹤0.01%
68
– –
ISRG icon
673
Intuitive Surgical
ISRG
$130B
$6K ﹤0.01%
54
– –
IYR icon
674
iShares US Real Estate ETF
IYR
$4.66B
$6K ﹤0.01%
74
– –
JD icon
675
JD.com
JD
$44.4B
$6K ﹤0.01%
143
– –
25 26
27
28 29

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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.