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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
XLU icon
776
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5K ﹤0.01%
+210
New +$5.25K
XRX icon
777
Xerox
XRX
$424M
$5K ﹤0.01%
159
-82
-34% -$2.37K
TUP
778
DELISTED
Tupperware Brands Corporation
TUP
$5K ﹤0.01%
85
– –
VMW
779
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
53
– –
IBA
780
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$5K ﹤0.01%
94
– –
FLOW
781
DELISTED
SPX FLOW, Inc.
FLOW
$5K ﹤0.01%
149
– –
MNK
782
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5K ﹤0.01%
119
– –
TIME
783
DELISTED
Time Inc.
TIME
$5K ﹤0.01%
239
– –
CSC
784
DELISTED
Computer Sciences
CSC
$5K ﹤0.01%
67
– –
AAP icon
785
Advance Auto Parts
AAP
$3.55B
$4K ﹤0.01%
29
– –
ADSK icon
786
Autodesk
ADSK
$50.1B
$4K ﹤0.01%
43
– –
ALX
787
Alexander's
ALX
$1.4B
$4K ﹤0.01%
10
– –
AME icon
788
Ametek
AME
$58.2B
$4K ﹤0.01%
69
– –
AR icon
789
Antero Resources
AR
$11B
$4K ﹤0.01%
161
-28
-15% -$686
ARE icon
790
Alexandria Real Estate Equities
ARE
$8.52B
$4K ﹤0.01%
33
– –
AVT icon
791
Avnet
AVT
$7.59B
$4K ﹤0.01%
78
-300
-79% -$13.9K
BEN icon
792
Franklin Resources
BEN
$18.2B
$4K ﹤0.01%
93
-93
-50% -$3.86K
BN icon
793
Brookfield
BN
$109B
$4K ﹤0.01%
320
– –
BVN icon
794
Compañía de Minas Buenaventura
BVN
$8.19B
$4K ﹤0.01%
307
– –
CCJ icon
795
Cameco
CCJ
$40.5B
$4K ﹤0.01%
352
– –
CE icon
796
Celanese
CE
$4.96B
$4K ﹤0.01%
43
– –
DELL icon
797
Dell
DELL
$302B
$4K ﹤0.01%
217
– –
EDU icon
798
New Oriental
EDU
$8.96B
$4K ﹤0.01%
68
– –
GDOT icon
799
Green Dot
GDOT
$748M
$4K ﹤0.01%
111
– –
PPLI
800
People Inc
PPLI
$3.45B
$4K ﹤0.01%
341
– –
30 31
32
33 34

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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.