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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
FNB icon
926
FNB Corp
FNB
$6.9B
$2K ﹤0.01%
108
– –
FSLR icon
927
First Solar
FSLR
$26.2B
$2K ﹤0.01%
78
– –
FTI icon
928
TechnipFMC
FTI
$27.5B
$2K ﹤0.01%
67
– –
GHC icon
929
Graham Holdings Company
GHC
$5.13B
$2K ﹤0.01%
3
– –
GL icon
930
Globe Life
GL
$14.3B
$2K ﹤0.01%
30
– –
HL icon
931
Hecla Mining
HL
$10.3B
$2K ﹤0.01%
361
– –
INGN icon
932
Inogen
INGN
$187M
$2K ﹤0.01%
27
– –
KIE icon
933
State Street SPDR S&P Insurance ETF
KIE
$641M
$2K ﹤0.01%
+60
New +$1.71K
KMX icon
934
CarMax
KMX
$8.16B
$2K ﹤0.01%
26
– –
KSS icon
935
Kohl's
KSS
$2.28B
$2K ﹤0.01%
52
-42
-45% -$1.71K
LAMR icon
936
Lamar Advertising Co
LAMR
$16.1B
$2K ﹤0.01%
31
– –
LBTYA icon
937
Liberty Global Class A
LBTYA
$3.72B
$2K ﹤0.01%
46
– –
LBTYK icon
938
Liberty Global Class C
LBTYK
$3.6B
$2K ﹤0.01%
56
– –
LSTR icon
939
Landstar System
LSTR
$6.16B
$2K ﹤0.01%
25
– –
LXRX icon
940
Lexicon Pharmaceuticals
LXRX
$1.11B
$2K ﹤0.01%
142
– –
MED icon
941
Medifast
MED
$145M
$2K ﹤0.01%
40
– –
MEOH icon
942
Methanex
MEOH
$4.14B
$2K ﹤0.01%
45
– –
MNST icon
943
Monster Beverage
MNST
$92.1B
$2K ﹤0.01%
+104
New +$2.32K
MOS icon
944
The Mosaic Company
MOS
$7.22B
$2K ﹤0.01%
83
– –
NAVI icon
945
Navient
NAVI
$880M
$2K ﹤0.01%
166
-216
-57% -$3.31K
NEM icon
946
Newmont
NEM
$103B
$2K ﹤0.01%
75
– –
NWSA icon
947
News Corp Class A
NWSA
$15.5B
$2K ﹤0.01%
143
– –
O icon
948
Realty Income
O
$58.7B
$2K ﹤0.01%
+38
New +$2.2K
OII icon
949
Oceaneering
OII
$5.02B
$2K ﹤0.01%
71
– –
OLN icon
950
Olin
OLN
$2.17B
$2K ﹤0.01%
46
– –
36 37
38
39 40

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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.