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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
TTE icon
TotalEnergies
TTE
+$646K
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$431K
5
CHRW icon
C.H. Robinson
CHRW
+$333K

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
SKT icon
1026
Tanger
SKT
$4.68B
$1K ﹤0.01%
42
– –
SMG icon
1027
ScottsMiracle-Gro
SMG
$3.97B
$1K ﹤0.01%
11
– –
SON icon
1028
Sonoco
SON
$5.58B
$1K ﹤0.01%
22
– –
STZ icon
1029
Constellation Brands
STZ
$22.4B
$1K ﹤0.01%
6
– –
THO icon
1030
Thor Industries
THO
$4.03B
$1K ﹤0.01%
13
– –
TTMI icon
1031
TTM Technologies
TTMI
$12.6B
$1K ﹤0.01%
+57
New +$888
VREX icon
1032
Varex Imaging
VREX
$502M
$1K ﹤0.01%
+27
New +$854
VRSK icon
1033
Verisk Analytics
VRSK
$25.1B
$1K ﹤0.01%
16
– –
WABC icon
1034
Westamerica Bancorp
WABC
$1.39B
$1K ﹤0.01%
18
– –
WDAY icon
1035
Workday
WDAY
$40.8B
$1K ﹤0.01%
15
– –
QVCGA
1036
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
1
– –
JOYY
1037
JOYY Inc
JOYY
$3.73B
$1K ﹤0.01%
+32
New +$1.42K
LSXMK
1038
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
24
– –
RPT
1039
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
99
– –
RRD
1040
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
46
-206
-82% -$3.29K
MDP
1041
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
20
– –
QEP
1042
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
95
– –
GPOR
1043
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
43
– –
LOGM
1044
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
+14
New +$1.39K
LPT
1045
DELISTED
Liberty Property Trust
LPT
$1K ﹤0.01%
36
– –
FGP
1046
DELISTED
Ferrellgas Partners, L.P.
FGP
$1K ﹤0.01%
100
-600
-86% -$4.16K
DNB
1047
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
11
– –
EGN
1048
DELISTED
Energen
EGN
$1K ﹤0.01%
24
– –
KLXI
1049
DELISTED
KLX Inc.
KLXI
$1K ﹤0.01%
30
– –
ILG
1050
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
46
– –
40 41
42
43 44

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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.