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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
MHK icon
1001
Mohawk Industries
MHK
$8.11B
– –
-12
Closed -$3K
MNST icon
1002
Monster Beverage
MNST
$91.5B
– –
-104
Closed -$2K
MT icon
1003
ArcelorMittal
MT
$54.2B
– –
-764
Closed -$19K
MTRN icon
1004
Materion
MTRN
$4.45B
– –
-91
Closed -$3K
MUSA icon
1005
Murphy USA
MUSA
$10.9B
– –
-4
Closed –
NBIX icon
1006
Neurocrine Biosciences
NBIX
$16.7B
– –
-23
Closed -$1K
NCMI icon
1007
National CineMedia
NCMI
$392M
– –
-77
Closed -$10K
NGG icon
1008
National Grid
NGG
$80.3B
– –
-193
Closed -$12K
NGVT icon
1009
Ingevity
NGVT
$2.52B
– –
-6
Closed –
NI icon
1010
NiSource
NI
$21.3B
– –
-636
Closed -$15K
NICE icon
1011
Nice
NICE
$5.9B
– –
-63
Closed -$4K
NJR icon
1012
New Jersey Resources
NJR
$5.86B
– –
-130
Closed -$5K
NRG icon
1013
NRG Energy
NRG
$29.2B
– –
-228
Closed -$4K
NWG icon
1014
NatWest
NWG
$77.3B
$0 ﹤0.01%
29
– –
ADAM
1015
Adamas Trust
ADAM
$848M
– –
-671
Closed -$17K
O icon
1016
Realty Income
O
$59.2B
– –
-38
Closed -$2K
ACH
1017
Accendra Health
ACH
$261M
– –
-493
Closed -$17K
OTTR icon
1018
Otter Tail
OTTR
$3.79B
– –
-147
Closed -$6K
PENN icon
1019
PENN Entertainment
PENN
$2.67B
– –
-22
Closed –
PHM icon
1020
Pultegroup
PHM
$24.6B
– –
-59
Closed -$1K
POR icon
1021
Portland General Electric
POR
$5.9B
– –
-334
Closed -$15K
QUAD icon
1022
Quad
QUAD
$559M
– –
-1,049
Closed -$26K
RES icon
1023
RPC Inc
RES
$1.28B
– –
-98
Closed -$2K
RHP icon
1024
Ryman Hospitality Properties
RHP
$8.31B
– –
-85
Closed -$5K
RITM icon
1025
Rithm Capital
RITM
$5.62B
– –
-263
Closed -$4K
39 40
41
42 43

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PFMU
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EMC
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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.