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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
CF icon
776
CF Industries
CF
$19.2B
$3K ﹤0.01%
90
– –
CHKP icon
777
Check Point Software Technologies
CHKP
$13B
$3K ﹤0.01%
28
– –
CMA
778
DELISTED
Comerica
CMA
$3K ﹤0.01%
40
-51
-56% -$3.58K
CMG icon
779
Chipotle Mexican Grill
CMG
$47.2B
$3K ﹤0.01%
400
-150
-27% -$1.39K
DELL icon
780
Dell
DELL
$262B
$3K ﹤0.01%
171
-46
-21% -$843
EC icon
781
Ecopetrol
EC
$34.5B
$3K ﹤0.01%
321
– –
EDU icon
782
New Oriental
EDU
$9.37B
$3K ﹤0.01%
44
-24
-35% -$1.65K
EFX icon
783
Equifax
EFX
$20.3B
$3K ﹤0.01%
22
-16
-42% -$2.2K
ENIC icon
784
Enel Chile
ENIC
$6.14B
$3K ﹤0.01%
531
-19
-3% -$105
FSLR icon
785
First Solar
FSLR
$22.7B
$3K ﹤0.01%
78
– –
KALU icon
786
Kaiser Aluminum
KALU
$2.61B
$3K ﹤0.01%
37
– –
MZTI
787
The Marzetti Company
MZTI
$2.93B
$3K ﹤0.01%
23
– –
MU icon
788
Micron Technology
MU
$930B
$3K ﹤0.01%
115
-179
-61% -$5.24K
ORI icon
789
Old Republic International
ORI
$10.5B
$3K ﹤0.01%
175
– –
PAC icon
790
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$3K ﹤0.01%
24
-6
-20% -$626
PGX icon
791
Invesco Preferred ETF
PGX
$3.8B
$3K ﹤0.01%
210
– –
RIG icon
792
Transocean
RIG
$5.89B
$3K ﹤0.01%
376
– –
SBSW icon
793
Sibanye-Stillwater
SBSW
$6.26B
$3K ﹤0.01%
596
+77
+15% +$511
SLG icon
794
SL Green Realty
SLG
$3.76B
$3K ﹤0.01%
26
– –
SLGN icon
795
Silgan Holdings
SLGN
$4.23B
$3K ﹤0.01%
92
– –
TAL icon
796
TAL Education Group
TAL
$6.93B
$3K ﹤0.01%
126
-198
-61% -$3.89K
TECH icon
797
Bio-Techne
TECH
$11.2B
$3K ﹤0.01%
116
– –
TV icon
798
Televisa
TV
$1.48B
$3K ﹤0.01%
137
-120
-47% -$2.98K
WIT icon
799
Wipro
WIT
$19.6B
$3K ﹤0.01%
1,296
-480
-27% -$918
WTM icon
800
White Mountains Insurance
WTM
$5.2B
$3K ﹤0.01%
4
– –
30 31
32
33 34

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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.