We are live on ! Find out more
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
AMLP icon
51
Alerian MLP ETF
AMLP
$12.9B
$782K 0.39%
13,072
+628
+5% +$38.3K
LMT icon
52
Lockheed Martin
LMT
$134B
$782K 0.39%
2,819
+77
+3% +$21.2K
GIS icon
53
General Mills
GIS
$19.2B
$757K 0.38%
13,656
-841
-6% -$48K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$188B
$751K 0.37%
7,776
– –
LOW icon
55
Lowe's Companies
LOW
$117B
$743K 0.37%
9,583
+245
+3% +$20K
WMT icon
56
Walmart Inc
WMT
$879B
$733K 0.37%
29,070
-327
-1% -$8.3K
ITW icon
57
Illinois Tool Works
ITW
$82.3B
$729K 0.36%
5,090
-622
-11% -$86.8K
NEE icon
58
NextEra Energy
NEE
$180B
$709K 0.35%
20,248
+352
+2% +$12K
MA icon
59
Mastercard
MA
$501B
$706K 0.35%
5,817
+241
+4% +$28.6K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$692K 0.35%
4,581
+2,457
+116% +$365K
BAX icon
61
Baxter International
BAX
$14.3B
$680K 0.34%
11,234
+6
+0.1% +$341
RF icon
62
Regions Financial
RF
$26.7B
$642K 0.32%
43,838
– –
DIS icon
63
Walt Disney
DIS
$170B
$621K 0.31%
5,842
+382
+7% +$41.8K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$124B
$608K 0.3%
17,480
+4,235
+32% +$146K
INTC icon
65
Intel
INTC
$456B
$599K 0.3%
17,760
-1,723
-9% -$61.7K
CLX icon
66
Clorox
CLX
$11.9B
$556K 0.28%
4,171
-12
-0.3% -$1.62K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.53T
$551K 0.28%
12,120
-1,280
-10% -$58.6K
MO icon
68
Altria Group
MO
$114B
$548K 0.27%
7,370
+72
+1% +$5.27K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$123B
$527K 0.26%
17,696
-200
-1% -$5.87K
NKE icon
70
Nike
NKE
$62.5B
$526K 0.26%
8,901
-237
-3% -$12.8K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$82.5B
$499K 0.25%
4,285
– –
MAS icon
72
Masco
MAS
$14.4B
$491K 0.25%
12,850
-460
-3% -$16.8K
RHT
73
DELISTED
Red Hat Inc
RHT
$481K 0.24%
5,023
+593
+13% +$52.9K
HD icon
74
Home Depot
HD
$333B
$469K 0.23%
3,059
+209
+7% +$32.1K
RWX icon
75
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$464K 0.23%
12,175
-1,690
-12% -$65.3K
1 2
3
4 5

Similar funds

SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
SWM
Steelhead Wealth Management Glen Allen, Virginia $197M AUM
PFMU
Privium Fund Management (UK) London, United Kingdom $197M AUM 0.58% 1-Year Est. Return
EMC
Everest Management Corp Cupertino, California $197M AUM 26.63% 1-Year Est. Return
GL
Gildi lifeyrissjodur Reykjavik $197M AUM
ECP
Elwood Capital Partners New York $197M AUM 13.45% 1-Year Est. Return
SFG
Socha Financial Group Corning, New York $197M AUM 21.75% 1-Year Est. Return
AG
AmeriFlex Group Las Vegas, Nevada $198M AUM 27.84% 1-Year Est. Return

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.