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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
ENIA
676
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$8K ﹤0.01%
804
-791
-50% -$7.48K
WRI
677
DELISTED
Weingarten Realty Investors
WRI
$8K ﹤0.01%
236
– –
MIK
678
DELISTED
Michaels Stores, Inc
MIK
$8K ﹤0.01%
+349
New +$7.34K
NBL
679
DELISTED
Noble Energy, Inc.
NBL
$8K ﹤0.01%
240
– –
RGC
680
DELISTED
Regal Entertainment Group
RGC
$8K ﹤0.01%
353
-67
-16% -$1.48K
ALSN icon
681
Allison Transmission
ALSN
$9.8B
$7K ﹤0.01%
187
– –
AVA icon
682
Avista
AVA
$3.25B
$7K ﹤0.01%
182
– –
CTAS icon
683
Cintas
CTAS
$80.6B
$7K ﹤0.01%
232
– –
CTRA
684
DELISTED
Coterra Energy
CTRA
$7K ﹤0.01%
276
– –
FFA
685
First Trust Enhanced Equity Income Fund
FFA
$464M
$7K ﹤0.01%
510
– –
IEX icon
686
IDEX
IEX
$17.5B
$7K ﹤0.01%
71
– –
IFF icon
687
International Flavors & Fragrances
IFF
$22.5B
$7K ﹤0.01%
56
– –
LEG icon
688
Leggett & Platt
LEG
$1.4B
$7K ﹤0.01%
131
– –
LHX icon
689
L3Harris
LHX
$53.3B
$7K ﹤0.01%
62
– –
LNG icon
690
Cheniere Energy
LNG
$53.4B
$7K ﹤0.01%
156
+137
+721% +$6.32K
MAA icon
691
Mid-America Apartment Communities
MAA
$15.7B
$7K ﹤0.01%
71
– –
MKC icon
692
McCormick & Company Non-Voting
MKC
$14.1B
$7K ﹤0.01%
140
– –
NOK icon
693
Nokia
NOK
$53.5B
$7K ﹤0.01%
1,220
– –
NWN icon
694
Northwest Natural Holdings
NWN
$2.08B
$7K ﹤0.01%
125
– –
ORLY icon
695
O'Reilly Automotive
ORLY
$76.3B
$7K ﹤0.01%
375
– –
REGN icon
696
Regeneron Pharmaceuticals
REGN
$79.1B
$7K ﹤0.01%
17
-25
-60% -$9.27K
SLF icon
697
Sun Life Financial
SLF
$45.3B
$7K ﹤0.01%
205
– –
STLA icon
698
Stellantis
STLA
$21.2B
$7K ﹤0.01%
646
-1,255
-66% -$13.5K
SUP
699
DELISTED
Superior Industries International
SUP
$7K ﹤0.01%
284
– –
TRI icon
700
Thomson Reuters
TRI
$43B
$7K ﹤0.01%
146
– –
26 27
28
29 30

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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.