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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
BIVV
926
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1K ﹤0.01%
17
-6
-26% -$342
CAVM
927
DELISTED
Cavium, Inc.
CAVM
$1K ﹤0.01%
20
– –
VSTO
928
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
66
– –
ACRE
929
Ares Commercial Real Estate
ACRE
$236M
– –
-171
Closed -$2K
ALNY icon
930
Alnylam Pharmaceuticals
ALNY
$29.5B
– –
-66
Closed -$3K
ALX
931
Alexander's
ALX
$1.34B
– –
-10
Closed -$4K
APH icon
932
Amphenol
APH
$201B
– –
-120
Closed -$2K
ARMK icon
933
Aramark
ARMK
$14.9B
– –
-82
Closed -$2K
ARR
934
Armour Residential REIT
ARR
$2.31B
– –
-227
Closed -$26K
ASIX icon
935
AdvanSix
ASIX
$542M
$0 ﹤0.01%
6
-3
-33% -$85
AVA icon
936
Avista
AVA
$3.27B
– –
-182
Closed -$7K
AWR icon
937
American States Water
AWR
$3.32B
– –
-58
Closed -$3K
BATRK icon
938
Atlanta Braves Holdings Series B
BATRK
$3.27B
– –
-1
Closed –
BCH icon
939
Banco de Chile
BCH
$21B
– –
-510
Closed -$12K
BF.B icon
940
Brown-Forman Class B
BF.B
$12.8B
– –
-47
Closed -$1K
BGS icon
941
B&G Foods
BGS
$290M
– –
-159
Closed -$6K
BLD
942
DELISTED
TopBuild
BLD
– –
-47
Closed -$2K
BN icon
943
Brookfield
BN
$107B
– –
-320
Closed -$4K
BRFS
944
DELISTED
BRF SA
BRFS
$0 ﹤0.01%
4
– –
BRKR icon
945
Bruker
BRKR
$9.79B
– –
-149
Closed -$3K
CALM icon
946
Cal-Maine
CALM
$4.08B
– –
-124
Closed -$5K
CBT icon
947
Cabot Corp
CBT
$4.62B
– –
-20
Closed -$1K
CGNX icon
948
Cognex
CGNX
$11.2B
– –
-352
Closed -$15K
CLS icon
949
Celestica
CLS
$39.3B
– –
-91
Closed -$1K
CPRI icon
950
Capri Holdings
CPRI
$1.88B
– –
-47
Closed -$2K
36 37
38
39 40

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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.