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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
XLY icon
801
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3K ﹤0.01%
74
– –
ATRI
802
DELISTED
Atrion Corp
ATRI
$3K ﹤0.01%
5
– –
SPLK
803
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
59
– –
MDP
804
DELISTED
Meredith Corporation
MDP
$3K ﹤0.01%
55
+35
+175% +$2.04K
EV
805
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
65
– –
TOO
806
DELISTED
Teekay Offshore Partners L.P.
TOO
$3K ﹤0.01%
1,200
– –
EOCC
807
DELISTED
Enel Generacion Chile S.A.
EOCC
$3K ﹤0.01%
118
– –
SIVB
808
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
18
– –
AUO
809
DELISTED
AU Optronics Corp
AUO
$3K ﹤0.01%
676
-404
-37% -$1.62K
TI
810
DELISTED
Telecom Italia
TI
$3K ﹤0.01%
288
– –
AEG icon
811
Aegon
AEG
$14B
$2K ﹤0.01%
583
-16
-3% -$63
AGCO icon
812
AGCO
AGCO
$7.15B
$2K ﹤0.01%
24
– –
ALE
813
DELISTED
Allete
ALE
$2K ﹤0.01%
27
– –
ALGN icon
814
Align Technology
ALGN
$12.1B
$2K ﹤0.01%
13
-54
-81% -$7.32K
AR icon
815
Antero Resources
AR
$11.1B
$2K ﹤0.01%
106
-55
-34% -$1.18K
ARE icon
816
Alexandria Real Estate Equities
ARE
$8.97B
$2K ﹤0.01%
13
-20
-61% -$2.33K
BFH icon
817
Bread Financial
BFH
$4.37B
$2K ﹤0.01%
9
-30
-77% -$5.96K
BG icon
818
Bunge Global
BG
$20.4B
$2K ﹤0.01%
27
– –
BOKF icon
819
BOK Financial
BOKF
$8.58B
$2K ﹤0.01%
18
– –
BVN icon
820
Compañía de Minas Buenaventura
BVN
$7.69B
$2K ﹤0.01%
134
-173
-56% -$2.08K
CABO icon
821
Cable One
CABO
$227M
$2K ﹤0.01%
3
– –
CBRE icon
822
CBRE Group
CBRE
$42.5B
$2K ﹤0.01%
52
-45
-46% -$1.56K
CDP icon
823
COPT Defense Properties
CDP
$4.3B
$2K ﹤0.01%
51
– –
CE icon
824
Celanese
CE
$4.9B
$2K ﹤0.01%
24
-19
-44% -$1.69K
CRH icon
825
CRH
CRH
$63.2B
$2K ﹤0.01%
44
-85
-66% -$3.05K
31 32
33
34 35

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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.