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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
MRVL icon
76
Marvell Technology
MRVL
$170B
$457K 0.23%
27,665
-60
-0.2% -$970
BAC icon
77
Bank of America
BAC
$436B
$456K 0.23%
18,808
-552
-3% -$12.9K
WYNN icon
78
Wynn Resorts
WYNN
$10.1B
$452K 0.23%
3,371
– –
DJP icon
79
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$787M
$449K 0.22%
19,812
-1,750
-8% -$39.9K
POST icon
80
Post Holdings
POST
$4.13B
$447K 0.22%
8,791
– –
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.5B
$444K 0.22%
3,912
-5
-0.1% -$571
FTV icon
82
Fortive
FTV
$18B
$429K 0.21%
10,734
+2,720
+34% +$107K
LNC icon
83
Lincoln National
LNC
$8.78B
$423K 0.21%
6,258
-65
-1% -$4.3K
SWKS icon
84
Skyworks Solutions
SWKS
$9.2B
$417K 0.21%
4,342
-41
-0.9% -$4.21K
DHR icon
85
Danaher
DHR
$138B
$414K 0.21%
5,528
+434
+9% +$32.5K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$412K 0.21%
3,307
– –
ON icon
87
ON Semiconductor
ON
$32B
$400K 0.2%
28,480
– –
KO icon
88
Coca-Cola
KO
$373B
$397K 0.2%
8,859
-1,554
-15% -$68.7K
DUK icon
89
Duke Energy
DUK
$97.3B
$396K 0.2%
4,736
+255
+6% +$21.4K
SLB icon
90
SLB Ltd
SLB
$73.3B
$390K 0.19%
5,916
-413
-7% -$29.6K
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$390K 0.19%
6,106
+530
+10% +$33.3K
CSCO icon
92
Cisco
CSCO
$457B
$378K 0.19%
12,062
-518
-4% -$16.9K
ADP icon
93
Automatic Data Processing
ADP
$108B
$377K 0.19%
3,679
-576
-14% -$58.3K
STI
94
DELISTED
SunTrust Banks, Inc.
STI
$376K 0.19%
6,627
-76
-1% -$4.22K
BSX icon
95
Boston Scientific
BSX
$70.9B
$374K 0.19%
13,477
+31
+0.2% +$823
ORCL icon
96
Oracle
ORCL
$396B
$371K 0.19%
7,403
-364
-5% -$16.6K
L icon
97
Loews
L
$24.1B
$362K 0.18%
7,737
– –
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$357K 0.18%
3,376
– –
AMZN icon
99
Amazon
AMZN
$3.06T
$351K 0.18%
7,260
-820
-10% -$39.1K
EPD icon
100
Enterprise Products Partners
EPD
$81.6B
$350K 0.17%
12,936
+225
+2% +$6.1K
2 3
4
5 6

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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.