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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
CTRE icon
826
CareTrust REIT
CTRE
$9.74B
$2K ﹤0.01%
103
– –
DEI icon
827
Douglas Emmett
DEI
$1.99B
$2K ﹤0.01%
43
– –
DVA icon
828
DaVita
DVA
$15B
$2K ﹤0.01%
24
-16
-40% -$1.06K
DXCM icon
829
DexCom
DXCM
$32.9B
$2K ﹤0.01%
+108
New +$2K
FANG icon
830
Diamondback Energy
FANG
$55.9B
$2K ﹤0.01%
19
– –
FULT icon
831
Fulton Financial
FULT
$4.72B
$2K ﹤0.01%
+106
New +$1.93K
GHC icon
832
Graham Holdings Company
GHC
$5.14B
$2K ﹤0.01%
3
– –
HOG icon
833
Harley-Davidson
HOG
$2.66B
$2K ﹤0.01%
34
-45
-57% -$2.5K
HUN icon
834
Huntsman Corp
HUN
$1.76B
$2K ﹤0.01%
59
– –
ILMN icon
835
Illumina
ILMN
$30B
$2K ﹤0.01%
11
-9
-45% -$1.56K
KIE icon
836
State Street SPDR S&P Insurance ETF
KIE
$640M
$2K ﹤0.01%
60
– –
KSS icon
837
Kohl's
KSS
$2.28B
$2K ﹤0.01%
63
+11
+21% +$422
LAMR icon
838
Lamar Advertising Co
LAMR
$16B
$2K ﹤0.01%
31
– –
MEOH icon
839
Methanex
MEOH
$4.2B
$2K ﹤0.01%
45
– –
NAVI icon
840
Navient
NAVI
$830M
$2K ﹤0.01%
113
-53
-32% -$800
NEM icon
841
Newmont
NEM
$100B
$2K ﹤0.01%
75
– –
NWN icon
842
Northwest Natural Holdings
NWN
$2.06B
$2K ﹤0.01%
39
-86
-69% -$5.2K
NWSA icon
843
News Corp Class A
NWSA
$15.1B
$2K ﹤0.01%
116
-27
-19% -$353
OGS icon
844
ONE Gas
OGS
$4.92B
$2K ﹤0.01%
30
-28
-48% -$1.95K
ONB icon
845
Old National Bancorp
ONB
$10.3B
$2K ﹤0.01%
+112
New +$1.88K
PANW icon
846
Palo Alto Networks
PANW
$283B
$2K ﹤0.01%
102
– –
ROST icon
847
Ross Stores
ROST
$81.1B
$2K ﹤0.01%
27
-53
-66% -$3.31K
STLD icon
848
Steel Dynamics
STLD
$37B
$2K ﹤0.01%
62
-569
-90% -$19.7K
STN icon
849
Stantec
STN
$8.17B
$2K ﹤0.01%
74
– –
SWK icon
850
Stanley Black & Decker
SWK
$14.8B
$2K ﹤0.01%
12
-17
-59% -$2.33K
32 33
34
35 36

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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.