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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
TTE icon
TotalEnergies
TTE
+$646K
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$431K
5
CHRW icon
C.H. Robinson
CHRW
+$333K

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
PANW icon
951
Palo Alto Networks
PANW
$298B
$2K ﹤0.01%
102
– –
PRGO icon
952
Perrigo
PRGO
$1.84B
$2K ﹤0.01%
34
-29
-46% -$2.21K
RES icon
953
RPC Inc
RES
$1.28B
$2K ﹤0.01%
98
– –
RL icon
954
Ralph Lauren
RL
$23.2B
$2K ﹤0.01%
+26
New +$2.15K
RMAX icon
955
RE/MAX Holdings
RMAX
$204M
$2K ﹤0.01%
26
– –
RMR icon
956
The RMR Group
RMR
$325M
$2K ﹤0.01%
40
– –
RSG icon
957
Republic Services
RSG
$63.2B
$2K ﹤0.01%
27
– –
SBAC icon
958
SBA Communications
SBAC
$18.3B
$2K ﹤0.01%
13
– –
SLM icon
959
SLM Corp
SLM
$5.19B
$2K ﹤0.01%
166
– –
SM icon
960
SM Energy
SM
$7.23B
$2K ﹤0.01%
79
– –
SPOK icon
961
Spok Holdings
SPOK
$232M
$2K ﹤0.01%
92
– –
STN icon
962
Stantec
STN
$8.36B
$2K ﹤0.01%
74
– –
SVC
963
Service Properties Trust
SVC
$1.02B
$2K ﹤0.01%
11
– –
TAP icon
964
Molson Coors Class B
TAP
$7.84B
$2K ﹤0.01%
23
– –
TMHC
965
DELISTED
Taylor Morrison
TMHC
$2K ﹤0.01%
97
– –
UE icon
966
Urban Edge Properties
UE
$2.79B
$2K ﹤0.01%
65
– –
WAFD icon
967
WaFd
WAFD
$2.78B
$2K ﹤0.01%
65
– –
XPO icon
968
XPO
XPO
$23.6B
$2K ﹤0.01%
147
– –
ZION icon
969
Zions Bancorporation
ZION
$10.5B
$2K ﹤0.01%
42
– –
ATRI
970
DELISTED
Atrion Corp
ATRI
$2K ﹤0.01%
5
– –
GCP
971
DELISTED
GCP Applied Technologies Inc.
GCP
$2K ﹤0.01%
50
– –
CTB
972
DELISTED
Cooper Tire & Rubber Co.
CTB
$2K ﹤0.01%
56
– –
VER
973
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
46
– –
CHK
974
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
1
– –
CBPX
975
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2K ﹤0.01%
71
– –
37 38
39
40 41

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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.