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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
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$431K
4
CHRW icon
C.H. Robinson
CHRW
+$333K
5
CIEN icon
Ciena
CIEN
+$263K

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
SLG icon
876
SL Green Realty
SLG
$3.97B
$3K ﹤0.01%
26
– –
SLGN icon
877
Silgan Holdings
SLGN
$4.47B
$3K ﹤0.01%
92
– –
SPR
878
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
56
– –
SSB icon
879
SouthState Bank Corp
SSB
$10.6B
$3K ﹤0.01%
36
– –
TECH icon
880
Bio-Techne
TECH
$11.2B
$3K ﹤0.01%
116
– –
TMUS icon
881
T-Mobile US
TMUS
$190B
$3K ﹤0.01%
43
– –
UAL icon
882
United Airlines
UAL
$43B
$3K ﹤0.01%
40
– –
UHS icon
883
Universal Health Services
UHS
$10.2B
$3K ﹤0.01%
+27
New +$3.19K
UNM icon
884
Unum
UNM
$14.5B
$3K ﹤0.01%
70
– –
VMC icon
885
Vulcan Materials
VMC
$36.9B
$3K ﹤0.01%
23
– –
VYX icon
886
NCR Voyix
VYX
$1.22B
$3K ﹤0.01%
96
– –
WIT icon
887
Wipro
WIT
$20.3B
$3K ﹤0.01%
1,776
-331
-16% -$604
WSO icon
888
Watsco Inc
WSO
$13.8B
$3K ﹤0.01%
24
-16
-40% -$2.4K
XLY icon
889
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3K ﹤0.01%
+74
New +$3.17K
SAVE
890
DELISTED
Spirit Airlines, Inc.
SAVE
$3K ﹤0.01%
59
– –
NATI
891
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
84
– –
EV
892
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
65
– –
AMTD
893
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
80
– –
WUBA
894
DELISTED
58.com Inc
WUBA
$3K ﹤0.01%
+80
New +$2.64K
EOCC
895
DELISTED
Enel Generacion Chile S.A.
EOCC
$3K ﹤0.01%
118
-299
-72% -$6.12K
OA
896
DELISTED
Orbital ATK, Inc.
OA
$3K ﹤0.01%
33
– –
POT
897
DELISTED
Potash Corp Of Saskatchewan
POT
$3K ﹤0.01%
151
-292
-66% -$5.29K
LMOS
898
DELISTED
Lumos Networks Corp
LMOS
$3K ﹤0.01%
179
– –
RICE
899
DELISTED
Rice Energy Inc.
RICE
$3K ﹤0.01%
115
– –
BEAV
900
DELISTED
B/E Aerospace Inc
BEAV
$3K ﹤0.01%
50
– –
34 35
36
37 38

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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.