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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
SIVB
901
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
18
– –
GRA
902
DELISTED
W.R. Grace & Co.
GRA
$3K ﹤0.01%
38
– –
TI
903
DELISTED
Telecom Italia
TI
$3K ﹤0.01%
288
– –
WNR
904
DELISTED
Western Refining Inc
WNR
$3K ﹤0.01%
91
– –
ACRE
905
Ares Commercial Real Estate
ACRE
$257M
$2K ﹤0.01%
171
– –
AEG icon
906
Aegon
AEG
$13.9B
$2K ﹤0.01%
599
– –
ALE
907
DELISTED
Allete
ALE
$2K ﹤0.01%
27
– –
ALLE icon
908
Allegion
ALLE
$14.1B
$2K ﹤0.01%
28
– –
APH icon
909
Amphenol
APH
$211B
$2K ﹤0.01%
120
– –
ARMK icon
910
Aramark
ARMK
$14.8B
$2K ﹤0.01%
82
– –
ASX icon
911
ASE Group
ASX
$85.1B
$2K ﹤0.01%
304
– –
BG icon
912
Bunge Global
BG
$20.5B
$2K ﹤0.01%
27
– –
BLD
913
DELISTED
TopBuild
BLD
$2K ﹤0.01%
47
– –
CABO icon
914
Cable One
CABO
$254M
$2K ﹤0.01%
3
– –
CDP icon
915
COPT Defense Properties
CDP
$4.29B
$2K ﹤0.01%
51
– –
CFR icon
916
Cullen/Frost Bankers
CFR
$10.5B
$2K ﹤0.01%
17
– –
CNDT icon
917
Conduent
CNDT
$276M
$2K ﹤0.01%
+126
New +$1.92K
CPRI icon
918
Capri Holdings
CPRI
$1.9B
$2K ﹤0.01%
47
-15
-24% -$590
CTRE icon
919
CareTrust REIT
CTRE
$9.65B
$2K ﹤0.01%
103
– –
DEI icon
920
Douglas Emmett
DEI
$2B
$2K ﹤0.01%
43
– –
EXPD icon
921
Expeditors International
EXPD
$23.7B
$2K ﹤0.01%
33
– –
EXR icon
922
Extra Space Storage
EXR
$31.7B
$2K ﹤0.01%
31
– –
FANG icon
923
Diamondback Energy
FANG
$54B
$2K ﹤0.01%
19
– –
FBIN icon
924
Fortune Brands Innovations
FBIN
$6.29B
$2K ﹤0.01%
44
– –
FHI icon
925
Federated Hermes
FHI
$4.85B
$2K ﹤0.01%
94
-105
-53% -$2.81K
35 36
37
38 39

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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.