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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
DYN.WS.A
1051
DELISTED
Dynegy Inc.
DYN.WS.A
$1K ﹤0.01%
+1,520
New +$1.64K
CSRA
1052
DELISTED
CSRA Inc.
CSRA
$1K ﹤0.01%
24
– –
BIVV
1053
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1K ﹤0.01%
+23
New +$1.13K
FNFV
1054
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
45
– –
CST
1055
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
16
– –
NLSN
1056
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
30
-22
-42% -$942
CAVM
1057
DELISTED
Cavium, Inc.
CAVM
$1K ﹤0.01%
20
– –
VSTO
1058
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
66
– –
WMLP
1059
DELISTED
Westmoreland Resrc Partners, L.P
WMLP
$1K ﹤0.01%
105
– –
AES icon
1060
AES
AES
$10.5B
– –
-85
Closed -$1K
AKAM icon
1061
Akamai
AKAM
$17.9B
– –
-15
Closed -$1K
AMX icon
1062
America Movil
AMX
$74.7B
– –
-2,368
Closed -$30K
ASIX icon
1063
AdvanSix
ASIX
$546M
$0 ﹤0.01%
9
– –
BATRK icon
1064
Atlanta Braves Holdings Series B
BATRK
$3.28B
$0 ﹤0.01%
1
– –
BRFS
1065
DELISTED
BRF SA
BRFS
$0 ﹤0.01%
4
-222
-98% -$2.99K
CHRW icon
1066
C.H. Robinson
CHRW
$18.1B
– –
-4,540
Closed -$333K
CIEN icon
1067
Ciena
CIEN
$58.2B
– –
-10,770
Closed -$263K
CMP icon
1068
Compass Minerals
CMP
$1.25B
– –
-38
Closed -$3K
CVE icon
1069
Cenovus Energy
CVE
$53B
– –
-48
Closed -$1K
CWB icon
1070
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
– –
-1,000
Closed -$46K
DFIN icon
1071
Donnelley Financial Solutions
DFIN
$1.22B
$0 ﹤0.01%
17
– –
EHC icon
1072
Encompass Health
EHC
$11B
– –
-16
Closed -$1K
ERIC icon
1073
Ericsson
ERIC
$33.7B
– –
-403
Closed -$2K
ESGR
1074
DELISTED
Enstar Group
ESGR
– –
-73
Closed -$14K
EWJ icon
1075
iShares MSCI Japan ETF
EWJ
$22.4B
– –
-650
Closed -$32K
41 42
43
44 45

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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.