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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
H icon
976
Hyatt Hotels
H
$16.2B
– –
-47
Closed -$3K
HAIN icon
977
Hain Celestial
HAIN
$45.5M
– –
-6,550
Closed -$244K
HBAN icon
978
Huntington Bancshares
HBAN
$35.1B
– –
-1,017
Closed -$14K
HL icon
979
Hecla Mining
HL
$9.68B
– –
-361
Closed -$2K
HUBB icon
980
Hubbell
HUBB
$25.2B
– –
-11
Closed -$1K
IEX icon
981
IDEX
IEX
$17.2B
– –
-71
Closed -$7K
IHG icon
982
InterContinental Hotels
IHG
$23.3B
– –
-313
Closed -$17K
INGN icon
983
Inogen
INGN
$182M
– –
-27
Closed -$2K
IVR icon
984
Invesco Mortgage Capital
IVR
$757M
– –
-145
Closed -$22K
IWN icon
985
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-403
Closed -$48K
OPLN
986
Openlane
OPLN
$4.36B
– –
-240
Closed -$4K
KEYS icon
987
Keysight
KEYS
$55B
$0 ﹤0.01%
11
-14
-56% -$529
KIM icon
988
Kimco Realty
KIM
$17.1B
– –
-52
Closed -$1K
KMX icon
989
CarMax
KMX
$8.29B
– –
-26
Closed -$2K
KRO icon
990
KRONOS Worldwide
KRO
$708M
– –
-1,603
Closed -$26K
LBRDA icon
991
Liberty Broadband Class A
LBRDA
$4.86B
– –
-2
Closed –
LBRDK icon
992
Liberty Broadband Class C
LBRDK
$4.86B
– –
-4
Closed –
LEA icon
993
Lear
LEA
$6.27B
– –
-41
Closed -$6K
LEN icon
994
Lennar Class A
LEN
$20.5B
– –
-25
Closed -$1K
LILAK icon
995
Liberty Latin America Class C
LILAK
$1.67B
$0 ﹤0.01%
2
-6
-75% -$110
LKQ icon
996
LKQ Corp
LKQ
$5.91B
– –
-40
Closed -$1K
LSTR icon
997
Landstar System
LSTR
$6B
– –
-25
Closed -$2K
LXRX icon
998
Lexicon Pharmaceuticals
LXRX
$1.03B
– –
-142
Closed -$2K
MCO icon
999
Moody's
MCO
$83.7B
– –
-85
Closed -$10K
MED icon
1000
Medifast
MED
$108M
– –
-40
Closed -$2K
38 39
40
41 42

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PFMU
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SFG
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AG
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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.