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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
+3.89%
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
$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
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$431K
4
CHRW icon
C.H. Robinson
CHRW
+$333K
5
CIEN icon
Ciena
CIEN
+$263K

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
LOW icon
51
Lowe's Companies
LOW
$117B
$768K 0.38%
9,338
-270
-3% -$20.7K
ITW icon
52
Illinois Tool Works
ITW
$82.3B
$757K 0.37%
5,712
-10
-0.2% -$1.29K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$188B
$742K 0.37%
7,776
+314
+4% +$29.9K
YUMC icon
54
Yum China
YUMC
$16.6B
$735K 0.36%
27,026
-103
-0.4% -$2.75K
LMT icon
55
Lockheed Martin
LMT
$134B
$734K 0.36%
2,742
-30
-1% -$7.86K
MMM icon
56
3M
MMM
$91.9B
$720K 0.35%
4,497
-8
-0.2% -$1.23K
WMT icon
57
Walmart Inc
WMT
$879B
$706K 0.35%
29,397
-5,346
-15% -$123K
INTC icon
58
Intel
INTC
$456B
$703K 0.35%
19,483
-368
-2% -$13.3K
NEE icon
59
NextEra Energy
NEE
$180B
$639K 0.32%
19,896
+1,188
+6% +$37.4K
RF icon
60
Regions Financial
RF
$26.7B
$637K 0.31%
43,838
+629
+1% +$9.28K
MA icon
61
Mastercard
MA
$502B
$627K 0.31%
5,576
-127
-2% -$13.9K
DIS icon
62
Walt Disney
DIS
$170B
$619K 0.31%
5,460
-331
-6% -$36.4K
BAX icon
63
Baxter International
BAX
$14.3B
$582K 0.29%
11,228
+641
+6% +$31.5K
CLX icon
64
Clorox
CLX
$11.9B
$564K 0.28%
4,183
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.54T
$556K 0.27%
13,400
-560
-4% -$23K
MO icon
66
Altria Group
MO
$114B
$521K 0.26%
7,298
-956
-12% -$69.2K
RWX icon
67
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$519K 0.26%
13,865
-11,628
-46% -$431K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$123B
$509K 0.25%
17,896
+184
+1% +$5.1K
NKE icon
69
Nike
NKE
$62.5B
$509K 0.25%
9,138
-2,208
-19% -$122K
DJP icon
70
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$787M
$507K 0.25%
21,562
-3,000
-12% -$72.1K
POST icon
71
Post Holdings
POST
$4.14B
$504K 0.25%
8,791
-366
-4% -$20.2K
SLB icon
72
SLB Ltd
SLB
$73.3B
$494K 0.24%
6,329
-281
-4% -$23K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$82.5B
$493K 0.24%
4,285
+44
+1% +$5.04K
PARA
74
DELISTED
Paramount Global Class B
PARA
$478K 0.24%
6,890
-208
-3% -$13.7K
BAC icon
75
Bank of America
BAC
$435B
$457K 0.23%
19,360
-154
-0.8% -$3.65K
1 2
3
4 5

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PFMU
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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.