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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
CPA icon
876
Copa Holdings
CPA
$5.96B
$1K ﹤0.01%
11
-110
-91% -$12.7K
CPT icon
877
Camden Property Trust
CPT
$11B
$1K ﹤0.01%
14
– –
DCI icon
878
Donaldson
DCI
$11.1B
$1K ﹤0.01%
28
– –
DVN icon
879
Devon Energy
DVN
$51.4B
$1K ﹤0.01%
24
-54
-69% -$1.98K
ESS icon
880
Essex Property Trust
ESS
$18.4B
$1K ﹤0.01%
5
– –
EW icon
881
Edwards Lifesciences
EW
$51.1B
$1K ﹤0.01%
33
– –
FLO icon
882
Flowers Foods
FLO
$1.53B
$1K ﹤0.01%
65
– –
GEF icon
883
Greif
GEF
$4.93B
$1K ﹤0.01%
22
– –
GFI icon
884
Gold Fields
GFI
$30.4B
$1K ﹤0.01%
255
– –
GRP.U
885
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1K ﹤0.01%
37
– –
HST icon
886
Host Hotels & Resorts
HST
$17.2B
$1K ﹤0.01%
64
– –
KDP icon
887
Keurig Dr Pepper
KDP
$42.1B
$1K ﹤0.01%
14
-416
-97% -$38.9K
KMT icon
888
Kennametal
KMT
$2.66B
$1K ﹤0.01%
36
– –
LBTYA icon
889
Liberty Global Class A
LBTYA
$3.71B
$1K ﹤0.01%
17
-29
-63% -$929
LBTYK icon
890
Liberty Global Class C
LBTYK
$3.63B
$1K ﹤0.01%
17
-39
-70% -$1.22K
LPLA icon
891
LPL Financial
LPLA
$28.8B
$1K ﹤0.01%
32
– –
MAA icon
892
Mid-America Apartment Communities
MAA
$15.5B
$1K ﹤0.01%
14
-57
-80% -$5.87K
MCY icon
893
Mercury Insurance
MCY
$5.94B
$1K ﹤0.01%
27
-426
-94% -$24.2K
MGM icon
894
MGM Resorts International
MGM
$11.4B
$1K ﹤0.01%
35
-57
-62% -$1.76K
MKTX icon
895
MarketAxess Holdings
MKTX
$5.71B
$1K ﹤0.01%
7
– –
MOS icon
896
The Mosaic Company
MOS
$6.93B
$1K ﹤0.01%
43
-40
-48% -$982
NDAQ icon
897
Nasdaq
NDAQ
$52.6B
$1K ﹤0.01%
48
-72
-60% -$1.66K
NOV icon
898
NOV
NOV
$6.94B
$1K ﹤0.01%
26
-41
-61% -$1.42K
OGE icon
899
OGE Energy
OGE
$9.79B
$1K ﹤0.01%
33
– –
OII icon
900
Oceaneering
OII
$4.85B
$1K ﹤0.01%
30
-41
-58% -$1.04K
34 35
36
37 38

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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.