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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
IYR icon
726
iShares US Real Estate ETF
IYR
$4.67B
$6K ﹤0.01%
74
– –
LEA icon
727
Lear
LEA
$6.18B
$6K ﹤0.01%
41
– –
MTD icon
728
Mettler-Toledo International
MTD
$28.5B
$6K ﹤0.01%
13
– –
OTTR icon
729
Otter Tail
OTTR
$3.9B
$6K ﹤0.01%
147
– –
PCG icon
730
PG&E
PCG
$37.9B
$6K ﹤0.01%
86
– –
SMP icon
731
Standard Motor Products
SMP
$881M
$6K ﹤0.01%
119
– –
TAL icon
732
TAL Education Group
TAL
$6.71B
$6K ﹤0.01%
324
– –
THFF icon
733
First Financial Corp
THFF
$979M
$6K ﹤0.01%
120
– –
TKR icon
734
Timken Company
TKR
$9.13B
$6K ﹤0.01%
140
– –
TXT icon
735
Textron
TXT
$15.2B
$6K ﹤0.01%
126
– –
VALE icon
736
Vale
VALE
$63.6B
$6K ﹤0.01%
604
– –
VTR icon
737
Ventas
VTR
$47.5B
$6K ﹤0.01%
97
-37
-28% -$2.3K
XLI icon
738
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6K ﹤0.01%
+97
New +$6.27K
VAR
739
DELISTED
Varian Medical Systems, Inc.
VAR
$6K ﹤0.01%
69
-10
-13% -$834
DNR
740
DELISTED
Denbury Resources, Inc.
DNR
$6K ﹤0.01%
2,411
-2,229
-48% -$6.9K
TGE
741
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$6K ﹤0.01%
219
– –
TOO
742
DELISTED
Teekay Offshore Partners L.P.
TOO
$6K ﹤0.01%
1,200
– –
EQGP
743
DELISTED
EQGP Holdings, LP
EQGP
$6K ﹤0.01%
224
– –
KYO
744
DELISTED
Kyocera Adr
KYO
$6K ﹤0.01%
108
– –
AGU
745
DELISTED
Agrium
AGU
$6K ﹤0.01%
60
– –
AMG icon
746
Affiliated Managers Group
AMG
$9.92B
$5K ﹤0.01%
33
-22
-40% -$3.48K
BOH icon
747
Bank of Hawaii
BOH
$3.14B
$5K ﹤0.01%
60
– –
CALM icon
748
Cal-Maine
CALM
$4.02B
$5K ﹤0.01%
124
– –
CMG icon
749
Chipotle Mexican Grill
CMG
$43.7B
$5K ﹤0.01%
550
– –
CNX icon
750
CNX Resources
CNX
$5.11B
$5K ﹤0.01%
353
– –
28 29
30
31 32

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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.