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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
+3.89%
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
$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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$124B
$454K 0.22%
13,245
+1,275
+11% +$43.4K
MAS icon
77
Masco
MAS
$14.7B
$452K 0.22%
13,310
-590
-4% -$19.7K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
$449K 0.22%
3,917
+80
+2% +$9.11K
KO icon
79
Coca-Cola
KO
$374B
$442K 0.22%
10,413
-5,118
-33% -$213K
ON icon
80
ON Semiconductor
ON
$31.3B
$441K 0.22%
28,480
-1,040
-4% -$15.1K
ADP icon
81
Automatic Data Processing
ADP
$107B
$436K 0.21%
4,255
-18
-0.4% -$1.84K
SWKS icon
82
Skyworks Solutions
SWKS
$9.22B
$429K 0.21%
4,383
-180
-4% -$16.4K
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$426K 0.21%
+4,928
New +$424K
CSCO icon
84
Cisco
CSCO
$457B
$425K 0.21%
12,580
– –
MRVL icon
85
Marvell Technology
MRVL
$174B
$423K 0.21%
27,725
-1,200
-4% -$18.5K
HD icon
86
Home Depot
HD
$339B
$418K 0.21%
2,850
-19
-0.7% -$2.69K
LNC icon
87
Lincoln National
LNC
$8.82B
$414K 0.2%
6,323
-250
-4% -$17.1K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$401K 0.2%
3,307
+212
+7% +$25.4K
CAG icon
89
Conagra Brands
CAG
$7.14B
$389K 0.19%
9,638
+230
+2% +$9.18K
DHR icon
90
Danaher
DHR
$139B
$386K 0.19%
5,094
-157
-3% -$11.7K
WYNN icon
91
Wynn Resorts
WYNN
$10.2B
$386K 0.19%
3,371
-120
-3% -$12K
RHT
92
DELISTED
Red Hat Inc
RHT
$383K 0.19%
4,430
-180
-4% -$14.3K
STI
93
DELISTED
SunTrust Banks, Inc.
STI
$371K 0.18%
6,703
-164
-2% -$9.4K
DUK icon
94
Duke Energy
DUK
$96.9B
$367K 0.18%
4,481
+139
+3% +$11K
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$367K 0.18%
5,576
-53
-0.9% -$3.65K
L icon
96
Loews
L
$23.9B
$362K 0.18%
7,737
– –
AMZN icon
97
Amazon
AMZN
$3.06T
$358K 0.18%
8,080
+500
+7% +$20.8K
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$356K 0.18%
3,376
– –
EPD icon
99
Enterprise Products Partners
EPD
$81.9B
$351K 0.17%
12,711
– –
ORCL icon
100
Oracle
ORCL
$409B
$346K 0.17%
7,767
-48
-0.6% -$2K
2 3
4
5 6

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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.