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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
+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
TTC icon
751
Toro Company
TTC
$9.06B
$4K ﹤0.01%
60
– –
VNO icon
752
Vornado Realty Trust
VNO
$7.51B
$4K ﹤0.01%
47
– –
VOX icon
753
Vanguard Communication Services ETF
VOX
$5.78B
$4K ﹤0.01%
40
– –
WSO icon
754
Watsco Inc
WSO
$13.1B
$4K ﹤0.01%
29
+5
+21% +$714
WU icon
755
Western Union
WU
$2.04B
$4K ﹤0.01%
201
-445
-69% -$8.61K
VMW
756
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
41
-12
-23% -$1.11K
TEN
757
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4K ﹤0.01%
70
– –
TWTR
758
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
246
– –
XLNX
759
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
67
+6
+10% +$379
NBL
760
DELISTED
Noble Energy, Inc.
NBL
$4K ﹤0.01%
132
-108
-45% -$3.36K
WUBA
761
DELISTED
58.com Inc
WUBA
$4K ﹤0.01%
80
– –
AVX
762
DELISTED
AVX Corporation
AVX
$4K ﹤0.01%
250
– –
SKIS
763
DELISTED
Peak Resorts, Inc.
SKIS
$4K ﹤0.01%
+1,000
New +$5.04K
NFX
764
DELISTED
Newfield Exploration
NFX
$4K ﹤0.01%
149
-29
-16% -$955
AAV
765
DELISTED
Advantage Oil & Gas Ltd
AAV
$4K ﹤0.01%
542
– –
ADSK icon
766
Autodesk
ADSK
$49.6B
$3K ﹤0.01%
32
-11
-26% -$1.09K
AEM icon
767
Agnico Eagle Mines
AEM
$74.6B
$3K ﹤0.01%
+58
New +$2.72K
ALEX
768
DELISTED
Alexander & Baldwin
ALEX
$3K ﹤0.01%
66
– –
AME icon
769
Ametek
AME
$55.9B
$3K ﹤0.01%
42
-27
-39% -$1.59K
ANSS
770
DELISTED
Ansys
ANSS
$3K ﹤0.01%
26
– –
APTV icon
771
Aptiv
APTV
$12.1B
$3K ﹤0.01%
38
+23
+153% +$1.92K
ASR icon
772
Grupo Aeroportuario del Sureste
ASR
$8.36B
$3K ﹤0.01%
15
– –
AVT icon
773
Avnet
AVT
$7.29B
$3K ﹤0.01%
78
– –
BCE icon
774
BCE
BCE
$20.3B
$3K ﹤0.01%
69
-60
-47% -$2.7K
CCJ icon
775
Cameco
CCJ
$39.1B
$3K ﹤0.01%
352
– –
29 30
31
32 33

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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.