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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
CRH icon
751
CRH
CRH
$66.7B
$5K ﹤0.01%
129
– –
EFX icon
752
Equifax
EFX
$20.6B
$5K ﹤0.01%
38
– –
EMLC icon
753
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$5K ﹤0.01%
+128
New +$4.63K
EMN icon
754
Eastman Chemical
EMN
$8.38B
$5K ﹤0.01%
62
– –
EXPE icon
755
Expedia Group
EXPE
$37.7B
$5K ﹤0.01%
36
– –
FCNCA icon
756
First Citizens BancShares
FCNCA
$25.6B
$5K ﹤0.01%
16
– –
FDD icon
757
First Trust STOXX European Select Dividend Income Fund
FDD
$899M
$5K ﹤0.01%
395
– –
FMX icon
758
Fomento Económico Mexicano
FMX
$43B
$5K ﹤0.01%
52
-37
-42% -$3.01K
FNF icon
759
Fidelity National Financial
FNF
$13.7B
$5K ﹤0.01%
199
– –
HIW icon
760
Highwoods Properties
HIW
$3.56B
$5K ﹤0.01%
109
– –
HOG icon
761
Harley-Davidson
HOG
$2.77B
$5K ﹤0.01%
79
– –
HRB icon
762
H&R Block
HRB
$5.71B
$5K ﹤0.01%
229
-43
-16% -$962
IQV icon
763
IQVIA
IQV
$38.8B
$5K ﹤0.01%
+68
New +$5.31K
ISRG icon
764
Intuitive Surgical
ISRG
$132B
$5K ﹤0.01%
54
– –
JLL icon
765
Jones Lang LaSalle
JLL
$17B
$5K ﹤0.01%
42
– –
LH icon
766
Labcorp
LH
$25.4B
$5K ﹤0.01%
43
– –
NJR icon
767
New Jersey Resources
NJR
$5.62B
$5K ﹤0.01%
130
– –
RHP icon
768
Ryman Hospitality Properties
RHP
$8.1B
$5K ﹤0.01%
85
– –
RIG icon
769
Transocean
RIG
$5.68B
$5K ﹤0.01%
376
– –
ROST icon
770
Ross Stores
ROST
$81B
$5K ﹤0.01%
80
– –
STM icon
771
STMicroelectronics
STM
$47.4B
$5K ﹤0.01%
301
– –
TEX icon
772
Terex
TEX
$7.62B
$5K ﹤0.01%
156
– –
UGP icon
773
Ultrapar
UGP
$6.75B
$5K ﹤0.01%
396
– –
VEEV icon
774
Veeva Systems
VEEV
$34.5B
$5K ﹤0.01%
91
– –
VFH icon
775
Vanguard Financials ETF
VFH
$13.8B
$5K ﹤0.01%
+84
New +$5.12K
29 30
31
32 33

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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.