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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
OLN icon
901
Olin
OLN
$2.12B
$1K ﹤0.01%
46
– –
QRVO icon
902
Qorvo
QRVO
$7.89B
$1K ﹤0.01%
+21
New +$1.5K
QSR icon
903
Restaurant Brands International
QSR
$25.3B
$1K ﹤0.01%
20
– –
REG icon
904
Regency Centers
REG
$14.7B
$1K ﹤0.01%
20
-23
-53% -$1.45K
RMD icon
905
ResMed
RMD
$31.2B
$1K ﹤0.01%
17
-21
-55% -$1.5K
SLM icon
906
SLM Corp
SLM
$5.09B
$1K ﹤0.01%
113
-53
-32% -$603
SMG icon
907
ScottsMiracle-Gro
SMG
$3.97B
$1K ﹤0.01%
11
– –
STZ icon
908
Constellation Brands
STZ
$22.4B
$1K ﹤0.01%
6
– –
THO icon
909
Thor Industries
THO
$4.03B
$1K ﹤0.01%
13
– –
TTMI icon
910
TTM Technologies
TTMI
$12.6B
$1K ﹤0.01%
57
– –
UMC icon
911
United Microelectronic
UMC
$46.9B
$1K ﹤0.01%
393
-3,894
-91% -$7.83K
VREX icon
912
Varex Imaging
VREX
$502M
$1K ﹤0.01%
22
-5
-19% -$170
WABC icon
913
Westamerica Bancorp
WABC
$1.39B
$1K ﹤0.01%
18
– –
WHR icon
914
Whirlpool
WHR
$2.54B
$1K ﹤0.01%
6
-59
-91% -$10.8K
NATI
915
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
37
-47
-56% -$1.71K
UMPQ
916
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
67
-761
-92% -$13.5K
ABMD
917
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
10
-19
-66% -$2.55K
ENIA
918
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
57
-747
-93% -$7.33K
GPOR
919
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
84
+41
+95% +$627
AMTD
920
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
31
-49
-61% -$1.9K
LOGM
921
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
14
– –
LPT
922
DELISTED
Liberty Property Trust
LPT
$1K ﹤0.01%
36
– –
EGN
923
DELISTED
Energen
EGN
$1K ﹤0.01%
24
– –
KLXI
924
DELISTED
KLX Inc.
KLXI
$1K ﹤0.01%
17
-13
-43% -$527
ILG
925
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
19
-27
-59% -$684
35 36
37
38 39

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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.