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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
JD icon
801
JD.com
JD
$44.5B
$4K ﹤0.01%
143
– –
JEF icon
802
Jefferies Financial Group
JEF
$12.8B
$4K ﹤0.01%
155
– –
OPLN
803
Openlane
OPLN
$4.24B
$4K ﹤0.01%
240
– –
LYG icon
804
Lloyds Banking Group
LYG
$90.3B
$4K ﹤0.01%
1,120
– –
MAN icon
805
ManpowerGroup
MAN
$2.55B
$4K ﹤0.01%
35
– –
NICE icon
806
Nice
NICE
$6.05B
$4K ﹤0.01%
63
– –
NRG icon
807
NRG Energy
NRG
$24.7B
$4K ﹤0.01%
228
– –
OGS icon
808
ONE Gas
OGS
$4.85B
$4K ﹤0.01%
58
– –
ORI icon
809
Old Republic International
ORI
$10.5B
$4K ﹤0.01%
175
– –
RDY icon
810
Dr. Reddy's Laboratories
RDY
$10.1B
$4K ﹤0.01%
525
-310
-37% -$2.68K
RITM icon
811
Rithm Capital
RITM
$5.72B
$4K ﹤0.01%
263
– –
SBSW icon
812
Sibanye-Stillwater
SBSW
$6.77B
$4K ﹤0.01%
519
– –
SWK icon
813
Stanley Black & Decker
SWK
$15.5B
$4K ﹤0.01%
29
– –
TTC icon
814
Toro Company
TTC
$9.44B
$4K ﹤0.01%
60
– –
VGT icon
815
Vanguard Information Technology ETF
VGT
$147B
$4K ﹤0.01%
+264
New +$4.31K
VNO icon
816
Vornado Realty Trust
VNO
$7.7B
$4K ﹤0.01%
47
-43
-48% -$3.68K
VOX icon
817
Vanguard Communication Services ETF
VOX
$5.83B
$4K ﹤0.01%
+40
New +$3.94K
VRTX icon
818
Vertex Pharmaceuticals
VRTX
$121B
$4K ﹤0.01%
39
-29
-43% -$2.55K
WTM icon
819
White Mountains Insurance
WTM
$5.25B
$4K ﹤0.01%
4
– –
XLV icon
820
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4K ﹤0.01%
+59
New +$4.3K
CNH
821
CNH Industrial
CNH
$13.9B
$4K ﹤0.01%
463
– –
SRCL
822
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
50
-18
-26% -$1.45K
SPLK
823
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
59
– –
ABMD
824
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
29
– –
TEN
825
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4K ﹤0.01%
70
– –
31 32
33
34 35

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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.