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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
FDD icon
701
First Trust STOXX European Select Dividend Income Fund
FDD
$894M
$5K ﹤0.01%
395
– –
FFIV icon
702
F5
FFIV
$23.1B
$5K ﹤0.01%
39
-18
-32% -$2.36K
FMX icon
703
Fomento Económico Mexicano
FMX
$42.8B
$5K ﹤0.01%
52
– –
GPC icon
704
Genuine Parts
GPC
$17.7B
$5K ﹤0.01%
56
-283
-83% -$26K
JLL icon
705
Jones Lang LaSalle
JLL
$16.8B
$5K ﹤0.01%
42
– –
MFC icon
706
Manulife Financial
MFC
$74B
$5K ﹤0.01%
267
-227
-46% -$4K
MTN icon
707
Vail Resorts
MTN
$5.32B
$5K ﹤0.01%
+27
New +$5.44K
PH icon
708
Parker-Hannifin
PH
$126B
$5K ﹤0.01%
33
-26
-44% -$4.12K
RCL icon
709
Royal Caribbean
RCL
$86.7B
$5K ﹤0.01%
45
+18
+67% +$1.91K
RYAM icon
710
Rayonier Advanced Materials
RYAM
$608M
$5K ﹤0.01%
+333
New +$4.75K
TS icon
711
Tenaris
TS
$28.9B
$5K ﹤0.01%
+157
New +$4.95K
UGP icon
712
Ultrapar
UGP
$6.94B
$5K ﹤0.01%
396
– –
VALE icon
713
Vale
VALE
$62B
$5K ﹤0.01%
604
– –
VFH icon
714
Vanguard Financials ETF
VFH
$13.6B
$5K ﹤0.01%
84
– –
VGT icon
715
Vanguard Information Technology ETF
VGT
$141B
$5K ﹤0.01%
264
– –
XLE icon
716
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$5K ﹤0.01%
164
-2,296
-93% -$77.2K
XLU icon
717
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$5K ﹤0.01%
210
– –
XLV icon
718
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$5K ﹤0.01%
59
– –
CNH
719
CNH Industrial
CNH
$13.4B
$5K ﹤0.01%
463
– –
TARO
720
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$5K ﹤0.01%
44
+40
+1,000% +$4.52K
PXD
721
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
30
-9
-23% -$1.54K
CLR
722
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5K ﹤0.01%
155
-58
-27% -$2.29K
DRE
723
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
163
-449
-73% -$12.6K
CTXS
724
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
62
-26
-30% -$2.15K
FLOW
725
DELISTED
SPX FLOW, Inc.
FLOW
$5K ﹤0.01%
149
– –
27 28
29
30 31

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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.