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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
CVI icon
951
CVR Energy
CVI
$3.31B
– –
-289
Closed -$6K
DFIN icon
952
Donnelley Financial Solutions
DFIN
$1.2B
– –
-17
Closed –
DG icon
953
Dollar General
DG
$28.2B
– –
-50
Closed -$3K
DLR icon
954
Digital Realty Trust
DLR
$70.7B
– –
-482
Closed -$51K
DLTR icon
955
Dollar Tree
DLTR
$24.9B
– –
-18
Closed -$1K
DX
956
Dynex Capital
DX
$3.15B
– –
-136
Closed -$3K
EAT icon
957
Brinker International
EAT
$9.66B
– –
-513
Closed -$23K
ESLT icon
958
Elbit Systems
ESLT
$38.9B
– –
-115
Closed -$13K
EXPD icon
959
Expeditors International
EXPD
$22.3B
– –
-33
Closed -$2K
EXR icon
960
Extra Space Storage
EXR
$31.6B
– –
-31
Closed -$2K
FBIN icon
961
Fortune Brands Innovations
FBIN
$6.22B
– –
-44
Closed -$2K
FHI icon
962
Federated Hermes
FHI
$4.85B
– –
-94
Closed -$2K
FLXS icon
963
Flexsteel Industries
FLXS
$317M
– –
-154
Closed -$8K
FNB icon
964
FNB Corp
FNB
$6.83B
– –
-108
Closed -$2K
FNF icon
965
Fidelity National Financial
FNF
$13.9B
– –
-199
Closed -$5K
FR icon
966
First Industrial Realty Trust
FR
$8.69B
– –
-105
Closed -$3K
FWONA icon
967
Liberty Media Series A
FWONA
$22.4B
– –
-2
Closed –
FWONK icon
968
Liberty Media Series C
FWONK
$24.5B
– –
-4
Closed –
TDAY
969
USA Today Co
TDAY
$1.32B
– –
-192
Closed -$3K
GDOT icon
970
Green Dot
GDOT
$754M
– –
-111
Closed -$4K
GIL icon
971
Gildan
GIL
$10.2B
– –
-8
Closed –
GL icon
972
Globe Life
GL
$14.3B
– –
-30
Closed -$2K
GNTX icon
973
Gentex
GNTX
$4.99B
– –
-454
Closed -$10K
GPN icon
974
Global Payments
GPN
$23.6B
$0 ﹤0.01%
3
– –
GPRO icon
975
GoPro
GPRO
$131M
$0 ﹤0.01%
+40
New +$338
37 38
39
40 41

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PFMU
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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.