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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
RL icon
1026
Ralph Lauren
RL
$22.5B
– –
-26
Closed -$2K
RMAX icon
1027
RE/MAX Holdings
RMAX
$197M
– –
-26
Closed -$2K
RMR icon
1028
The RMR Group
RMR
$324M
$0 ﹤0.01%
5
-35
-88% -$1.77K
RNST icon
1029
Renasant Corp
RNST
$4.03B
– –
-77
Closed -$3K
RSG icon
1030
Republic Services
RSG
$64.7B
– –
-27
Closed -$2K
SBAC icon
1031
SBA Communications
SBAC
$19.1B
– –
-13
Closed -$2K
SEM
1032
DELISTED
Select Medical
SEM
– –
-1,192
Closed -$9K
SJNK icon
1033
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
– –
-7,527
Closed -$210K
SKT icon
1034
Tanger
SKT
$4.69B
– –
-42
Closed -$1K
SM icon
1035
SM Energy
SM
$7.59B
– –
-79
Closed -$2K
SMP icon
1036
Standard Motor Products
SMP
$860M
– –
-119
Closed -$6K
SNA icon
1037
Snap-on
SNA
$21.2B
– –
-98
Closed -$17K
SON icon
1038
Sonoco
SON
$5.6B
– –
-22
Closed -$1K
SPOK icon
1039
Spok Holdings
SPOK
$233M
– –
-92
Closed -$2K
SPR
1040
DELISTED
Spirit AeroSystems
SPR
– –
-56
Closed -$3K
SSB icon
1041
SouthState Bank Corp
SSB
$10.5B
– –
-36
Closed -$3K
SUP
1042
DELISTED
Superior Industries International
SUP
– –
-284
Closed -$7K
SXC icon
1043
SunCoke Energy
SXC
$701M
– –
-1,187
Closed -$11K
TAP icon
1044
Molson Coors Class B
TAP
$7.85B
$0 ﹤0.01%
4
-19
-83% -$1.76K
TEX icon
1045
Terex
TEX
$7.34B
– –
-156
Closed -$5K
TFX icon
1046
Teleflex
TFX
$6.18B
– –
-50
Closed -$10K
TMHC
1047
DELISTED
Taylor Morrison
TMHC
– –
-97
Closed -$2K
TMUS icon
1048
T-Mobile US
TMUS
$190B
– –
-43
Closed -$3K
UA icon
1049
Under Armour Class C
UA
$2.87B
$0 ﹤0.01%
24
– –
UAL icon
1050
United Airlines
UAL
$41.7B
– –
-40
Closed -$3K
40 41
42
43 44

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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.