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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
JHX icon
676
James Hardie Industries
JHX
$16.1B
$6K ﹤0.01%
400
-219
-35% -$3.44K
JNPR
677
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
215
-93
-30% -$2.7K
LH icon
678
Labcorp
LH
$24.9B
$6K ﹤0.01%
43
– –
LHX icon
679
L3Harris
LHX
$51.7B
$6K ﹤0.01%
51
-11
-18% -$1.21K
MSI icon
680
Motorola Solutions
MSI
$72.6B
$6K ﹤0.01%
72
-55
-43% -$4.67K
PCG icon
681
PG&E
PCG
$38.4B
$6K ﹤0.01%
86
– –
PGR icon
682
Progressive
PGR
$122B
$6K ﹤0.01%
136
-520
-79% -$21.6K
RWR icon
683
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$6K ﹤0.01%
64
-74
-54% -$6.88K
SLF icon
684
Sun Life Financial
SLF
$45.7B
$6K ﹤0.01%
177
-28
-14% -$966
STM icon
685
STMicroelectronics
STM
$46.5B
$6K ﹤0.01%
434
+133
+44% +$2.1K
THFF icon
686
First Financial Corp
THFF
$982M
$6K ﹤0.01%
120
– –
THS
687
DELISTED
Treehouse Foods
THS
$6K ﹤0.01%
+76
New +$6.22K
TXT icon
688
Textron
TXT
$14.9B
$6K ﹤0.01%
126
– –
VEEV icon
689
Veeva Systems
VEEV
$33.5B
$6K ﹤0.01%
91
– –
GAP
690
The Gap Inc
GAP
$7.38B
$6K ﹤0.01%
276
– –
LSI
691
DELISTED
Life Storage, Inc.
LSI
$6K ﹤0.01%
+120
New +$6.23K
VAR
692
DELISTED
Varian Medical Systems, Inc.
VAR
$6K ﹤0.01%
56
-13
-19% -$1.25K
TGE
693
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$6K ﹤0.01%
219
– –
GOV
694
DELISTED
Government Properties Income Trust
GOV
$6K ﹤0.01%
350
-1,058
-75% -$23K
KYO
695
DELISTED
Kyocera Adr
KYO
$6K ﹤0.01%
108
– –
AA icon
696
Alcoa
AA
$11.8B
$5K ﹤0.01%
167
– –
BOH icon
697
Bank of Hawaii
BOH
$3.16B
$5K ﹤0.01%
60
– –
CBRL icon
698
Cracker Barrel
CBRL
$1.29B
$5K ﹤0.01%
29
-23
-44% -$3.75K
CTRA
699
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
206
-70
-25% -$1.65K
EMLC icon
700
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$5K ﹤0.01%
128
– –
26 27
28
29 30

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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.