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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
DVN icon
851
Devon Energy
DVN
$50.8B
$3K ﹤0.01%
78
– –
DX
852
Dynex Capital
DX
$3.15B
$3K ﹤0.01%
136
– –
E icon
853
ENI
E
$79B
$3K ﹤0.01%
79
– –
EC icon
854
Ecopetrol
EC
$34.1B
$3K ﹤0.01%
321
– –
ENIC icon
855
Enel Chile
ENIC
$6.22B
$3K ﹤0.01%
550
-810
-60% -$4.04K
FR icon
856
First Industrial Realty Trust
FR
$8.69B
$3K ﹤0.01%
105
– –
TDAY
857
USA Today Co
TDAY
$1.32B
$3K ﹤0.01%
192
– –
GRFS
858
Grifois
GRFS
$5.35B
$3K ﹤0.01%
176
– –
H icon
859
Hyatt Hotels
H
$16.2B
$3K ﹤0.01%
47
– –
ILMN icon
860
Illumina
ILMN
$29.9B
$3K ﹤0.01%
20
– –
JWN
861
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
74
-54
-42% -$2.41K
KALU icon
862
Kaiser Aluminum
KALU
$2.68B
$3K ﹤0.01%
37
– –
MZTI
863
The Marzetti Company
MZTI
$3.04B
$3K ﹤0.01%
23
-83
-78% -$11.1K
MCHP icon
864
Microchip Technology
MCHP
$43.8B
$3K ﹤0.01%
86
– –
MGM icon
865
MGM Resorts International
MGM
$11.4B
$3K ﹤0.01%
92
– –
MHK icon
866
Mohawk Industries
MHK
$9.01B
$3K ﹤0.01%
12
– –
MTRN icon
867
Materion
MTRN
$4.45B
$3K ﹤0.01%
91
– –
NDAQ icon
868
Nasdaq
NDAQ
$52.6B
$3K ﹤0.01%
120
– –
NOV icon
869
NOV
NOV
$6.94B
$3K ﹤0.01%
67
– –
PAC icon
870
Grupo Aeroportuario del Pacifico
PAC
$13B
$3K ﹤0.01%
30
– –
PGX icon
871
Invesco Preferred ETF
PGX
$3.81B
$3K ﹤0.01%
+210
New +$3.08K
RCL icon
872
Royal Caribbean
RCL
$87.1B
$3K ﹤0.01%
27
– –
REG icon
873
Regency Centers
REG
$14.7B
$3K ﹤0.01%
43
– –
RMD icon
874
ResMed
RMD
$31.2B
$3K ﹤0.01%
38
– –
RNST icon
875
Renasant Corp
RNST
$4.02B
$3K ﹤0.01%
77
– –
33 34
35
36 37

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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.