We are live on ! Find out more
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
TWTR
826
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
246
-196
-44% -$3.18K
XLNX
827
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
61
– –
XEC
828
DELISTED
CIMAREX ENERGY CO
XEC
$4K ﹤0.01%
36
– –
STAY
829
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4K ﹤0.01%
248
-110
-31% -$1.82K
NE
830
DELISTED
Noble Corporation
NE
$4K ﹤0.01%
600
– –
AVX
831
DELISTED
AVX Corporation
AVX
$4K ﹤0.01%
250
– –
ORIT
832
DELISTED
Oritani Financial Corp. New
ORIT
$4K ﹤0.01%
211
– –
BT
833
DELISTED
BT Group plc (ADR)
BT
$4K ﹤0.01%
192
+110
+134% +$2.3K
BKS
834
DELISTED
Barnes & Noble
BKS
$4K ﹤0.01%
450
– –
AAV
835
DELISTED
Advantage Oil & Gas Ltd
AAV
$4K ﹤0.01%
542
– –
GGP
836
DELISTED
GGP Inc.
GGP
$4K ﹤0.01%
157
– –
FTR
837
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
130
-858
-87% -$39.3K
AUO
838
DELISTED
AU Optronics Corp
AUO
$4K ﹤0.01%
1,080
– –
ALEX
839
DELISTED
Alexander & Baldwin
ALEX
$3K ﹤0.01%
66
– –
ALNY icon
840
Alnylam Pharmaceuticals
ALNY
$29.5B
$3K ﹤0.01%
+66
New +$3.05K
ANSS
841
DELISTED
Ansys
ANSS
$3K ﹤0.01%
26
– –
ASR icon
842
Grupo Aeroportuario del Sureste
ASR
$8.36B
$3K ﹤0.01%
15
– –
AWR icon
843
American States Water
AWR
$3.32B
$3K ﹤0.01%
58
– –
BRKR icon
844
Bruker
BRKR
$9.79B
$3K ﹤0.01%
+149
New +$3.5K
CBRE icon
845
CBRE Group
CBRE
$43B
$3K ﹤0.01%
97
– –
CCL icon
846
Carnival Corporation Ltd
CCL
$40.5B
$3K ﹤0.01%
53
– –
CF icon
847
CF Industries
CF
$18.2B
$3K ﹤0.01%
90
– –
CHKP icon
848
Check Point Software Technologies
CHKP
$12.6B
$3K ﹤0.01%
28
– –
DG icon
849
Dollar General
DG
$28.2B
$3K ﹤0.01%
50
+36
+257% +$2.64K
DVA icon
850
DaVita
DVA
$15B
$3K ﹤0.01%
40
– –
32 33
34
35 36

Similar funds

KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return

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.