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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
TNL icon
851
Travel + Leisure Co
TNL
$4.72B
$2K ﹤0.01%
+42
New +$1.82K
UBSI icon
852
United Bankshares
UBSI
$6.7B
$2K ﹤0.01%
+51
New +$2.02K
UE icon
853
Urban Edge Properties
UE
$2.85B
$2K ﹤0.01%
65
– –
WAFD icon
854
WaFd
WAFD
$2.76B
$2K ﹤0.01%
65
– –
ZION icon
855
Zions Bancorporation
ZION
$10.3B
$2K ﹤0.01%
42
– –
JOYY
856
JOYY Inc
JOYY
$3.73B
$2K ﹤0.01%
32
– –
SRCL
857
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
26
-24
-48% -$1.97K
IBA
858
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$2K ﹤0.01%
37
-57
-61% -$3.14K
XEC
859
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
23
-13
-36% -$1.43K
CTB
860
DELISTED
Cooper Tire & Rubber Co.
CTB
$2K ﹤0.01%
56
– –
NE
861
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
600
– –
BT
862
DELISTED
BT Group plc (ADR)
BT
$2K ﹤0.01%
113
-79
-41% -$1.56K
TIME
863
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
133
-106
-44% -$1.58K
POT
864
DELISTED
Potash Corp Of Saskatchewan
POT
$2K ﹤0.01%
151
– –
GGP
865
DELISTED
GGP Inc.
GGP
$2K ﹤0.01%
91
-66
-42% -$1.52K
UFS
866
DELISTED
DOMTAR CORPORATION (New)
UFS
$2K ﹤0.01%
65
-245
-79% -$9.18K
AIV
867
Aimco
AIV
$387M
$1K ﹤0.01%
240
– –
ALLE icon
868
Allegion
ALLE
$13.7B
$1K ﹤0.01%
18
-10
-36% -$783
AOS icon
869
A.O. Smith
AOS
$8.25B
$1K ﹤0.01%
23
– –
AU icon
870
AngloGold Ashanti
AU
$41.3B
$1K ﹤0.01%
85
– –
AVY icon
871
Avery Dennison
AVY
$13.2B
$1K ﹤0.01%
14
-260
-95% -$21.8K
BAH icon
872
Booz Allen Hamilton
BAH
$8.56B
$1K ﹤0.01%
32
– –
BR icon
873
Broadridge
BR
$18.2B
$1K ﹤0.01%
19
-210
-92% -$15.2K
BWA icon
874
BorgWarner
BWA
$13B
$1K ﹤0.01%
32
– –
CNDT icon
875
Conduent
CNDT
$268M
$1K ﹤0.01%
77
-49
-39% -$803
33 34
35
36 37

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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.