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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
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
CRZO
976
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2K ﹤0.01%
56
– –
EPE
977
DELISTED
EP Energy Corporation
EPE
$2K ﹤0.01%
473
– –
ULTI
978
DELISTED
Ultimate Software Group Inc
ULTI
$2K ﹤0.01%
8
– –
ARII
979
DELISTED
American Railcar Industries, Inc.
ARII
$2K ﹤0.01%
42
– –
ANDV
980
DELISTED
Andeavor
ANDV
$2K ﹤0.01%
25
– –
QCP
981
DELISTED
Quality Care Properties, Inc.
QCP
$2K ﹤0.01%
92
– –
RSPP
982
DELISTED
RSP Permian, Inc.
RSPP
$2K ﹤0.01%
52
– –
JNS
983
DELISTED
Janus Capital Group Inc
JNS
$2K ﹤0.01%
158
-80
-34% -$1.02K
XL
984
DELISTED
XL Group Ltd.
XL
$2K ﹤0.01%
50
– –
TSS
985
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
35
– –
GG
986
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
121
– –
GCI
987
DELISTED
Gannett Co., Inc
GCI
$2K ﹤0.01%
189
– –
AGCO icon
988
AGCO
AGCO
$7.51B
$1K ﹤0.01%
24
– –
AIV
989
Aimco
AIV
$384M
$1K ﹤0.01%
240
– –
AOS icon
990
A.O. Smith
AOS
$8.61B
$1K ﹤0.01%
23
– –
APTV icon
991
Aptiv
APTV
$10.1B
$1K ﹤0.01%
15
– –
AU icon
992
AngloGold Ashanti
AU
$41.2B
$1K ﹤0.01%
85
– –
BAH icon
993
Booz Allen Hamilton
BAH
$8.85B
$1K ﹤0.01%
32
– –
BF.B icon
994
Brown-Forman Class B
BF.B
$13.1B
$1K ﹤0.01%
47
– –
BOKF icon
995
BOK Financial
BOKF
$8.79B
$1K ﹤0.01%
18
– –
BWA icon
996
BorgWarner
BWA
$12.9B
$1K ﹤0.01%
32
– –
CBT icon
997
Cabot Corp
CBT
$4.23B
$1K ﹤0.01%
20
– –
CLS icon
998
Celestica
CLS
$42.7B
$1K ﹤0.01%
91
– –
CPT icon
999
Camden Property Trust
CPT
$11B
$1K ﹤0.01%
14
– –
CXT icon
1000
Crane NXT
CXT
$3.15B
$1K ﹤0.01%
43
– –
38 39
40
41 42

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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.