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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
DBRG icon
1001
DigitalBridge
DBRG
$2.93B
$1K ﹤0.01%
12
-6
-33% -$337
DCI icon
1002
Donaldson
DCI
$11.4B
$1K ﹤0.01%
28
– –
DLTR icon
1003
Dollar Tree
DLTR
$25.1B
$1K ﹤0.01%
18
-19
-51% -$1.46K
ESS icon
1004
Essex Property Trust
ESS
$18.5B
$1K ﹤0.01%
+5
New +$1.15K
EW icon
1005
Edwards Lifesciences
EW
$51.6B
$1K ﹤0.01%
33
– –
FLO icon
1006
Flowers Foods
FLO
$1.55B
$1K ﹤0.01%
65
– –
GEF icon
1007
Greif
GEF
$5.08B
$1K ﹤0.01%
22
– –
GFI icon
1008
Gold Fields
GFI
$30.5B
$1K ﹤0.01%
255
– –
GRP.U
1009
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1K ﹤0.01%
37
– –
HST icon
1010
Host Hotels & Resorts
HST
$17.1B
$1K ﹤0.01%
64
– –
HUBB icon
1011
Hubbell
HUBB
$26.5B
$1K ﹤0.01%
11
– –
HUN icon
1012
Huntsman Corp
HUN
$1.83B
$1K ﹤0.01%
59
– –
JAZZ icon
1013
Jazz Pharmaceuticals
JAZZ
$16.4B
$1K ﹤0.01%
7
– –
KEYS icon
1014
Keysight
KEYS
$58.3B
$1K ﹤0.01%
25
– –
KIM icon
1015
Kimco Realty
KIM
$16.9B
$1K ﹤0.01%
52
– –
KMT icon
1016
Kennametal
KMT
$2.75B
$1K ﹤0.01%
36
– –
LEN icon
1017
Lennar Class A
LEN
$21B
$1K ﹤0.01%
25
– –
LKQ icon
1018
LKQ Corp
LKQ
$6.2B
$1K ﹤0.01%
40
– –
LPLA icon
1019
LPL Financial
LPLA
$27.9B
$1K ﹤0.01%
32
– –
MKTX icon
1020
MarketAxess Holdings
MKTX
$5.71B
$1K ﹤0.01%
7
– –
MPT
1021
Medical Properties Trust
MPT
$2.78B
$1K ﹤0.01%
69
– –
NBIX icon
1022
Neurocrine Biosciences
NBIX
$16.9B
$1K ﹤0.01%
23
-42
-65% -$1.8K
OGE icon
1023
OGE Energy
OGE
$9.79B
$1K ﹤0.01%
33
– –
PHM icon
1024
Pultegroup
PHM
$25.1B
$1K ﹤0.01%
59
– –
QSR icon
1025
Restaurant Brands International
QSR
$25.6B
$1K ﹤0.01%
20
– –
39 40
41
42 43

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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.