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
MNK
726
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5K ﹤0.01%
116
-3
-3% -$132
BCS.PRD.CL
727
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$5K ﹤0.01%
+200
New +$5.27K
AGU
728
DELISTED
Agrium
AGU
$5K ﹤0.01%
60
– –
AMG icon
729
Affiliated Managers Group
AMG
$10.1B
$4K ﹤0.01%
26
-7
-21% -$1.12K
BEN icon
730
Franklin Resources
BEN
$17.9B
$4K ﹤0.01%
93
– –
BXP icon
731
Boston Properties
BXP
$11.2B
$4K ﹤0.01%
36
-97
-73% -$12.3K
CFR icon
732
Cullen/Frost Bankers
CFR
$10.5B
$4K ﹤0.01%
38
+21
+124% +$1.94K
CNX icon
733
CNX Resources
CNX
$5.33B
$4K ﹤0.01%
353
– –
CTAS icon
734
Cintas
CTAS
$81.6B
$4K ﹤0.01%
120
-112
-48% -$3.48K
E icon
735
ENI
E
$79B
$4K ﹤0.01%
143
+64
+81% +$2.03K
EMN icon
736
Eastman Chemical
EMN
$8.23B
$4K ﹤0.01%
47
-15
-24% -$1.21K
EXPE icon
737
Expedia Group
EXPE
$35.8B
$4K ﹤0.01%
29
-7
-19% -$983
GEO icon
738
The GEO Group
GEO
$4.19B
$4K ﹤0.01%
+139
New +$4.37K
GRFS
739
Grifois
GRFS
$5.35B
$4K ﹤0.01%
176
– –
HE icon
740
Hawaiian Electric Industries
HE
$2.19B
$4K ﹤0.01%
122
-492
-80% -$16.4K
HRB icon
741
H&R Block
HRB
$5.73B
$4K ﹤0.01%
122
-107
-47% -$2.81K
INCY icon
742
Incyte
INCY
$24B
$4K ﹤0.01%
29
-84
-74% -$10.7K
JEF icon
743
Jefferies Financial Group
JEF
$12.8B
$4K ﹤0.01%
155
– –
LEG icon
744
Leggett & Platt
LEG
$1.37B
$4K ﹤0.01%
79
-52
-40% -$2.71K
LYG icon
745
Lloyds Banking Group
LYG
$90.9B
$4K ﹤0.01%
1,120
– –
MAN icon
746
ManpowerGroup
MAN
$2.52B
$4K ﹤0.01%
35
– –
MUR icon
747
Murphy Oil
MUR
$5.55B
$4K ﹤0.01%
166
-303
-65% -$7.91K
RDY icon
748
Dr. Reddy's Laboratories
RDY
$10.1B
$4K ﹤0.01%
450
-75
-14% -$610
SITC icon
749
SITE Centers
SITC
$174M
$4K ﹤0.01%
+361
New +$4.71K
TKR icon
750
Timken Company
TKR
$9.85B
$4K ﹤0.01%
87
-53
-38% -$2.43K
28 29
30
31 32

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.