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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
UDR icon
1051
UDR
UDR
$12.4B
– –
-235
Closed -$9K
UHS icon
1052
Universal Health Services
UHS
$10.3B
– –
-27
Closed -$3K
UNM icon
1053
Unum
UNM
$14.3B
– –
-70
Closed -$3K
UTHR icon
1054
United Therapeutics
UTHR
$25.7B
– –
-94
Closed -$13K
VCIT icon
1055
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-4,928
Closed -$426K
VMC icon
1056
Vulcan Materials
VMC
$36.4B
– –
-23
Closed -$3K
VRSK icon
1057
Verisk Analytics
VRSK
$24.9B
– –
-16
Closed -$1K
VVX icon
1058
V2X
VVX
$2.75B
– –
-6
Closed –
VYX icon
1059
NCR Voyix
VYX
$1.19B
– –
-96
Closed -$3K
WDAY icon
1060
Workday
WDAY
$41.1B
– –
-15
Closed -$1K
XPO icon
1061
XPO
XPO
$23.1B
– –
-147
Closed -$2K
XRAY icon
1062
Dentsply Sirona
XRAY
$2.79B
– –
-124
Closed -$8K
XRX icon
1063
Xerox
XRX
$419M
– –
-159
Closed -$5K
FLG
1064
Flagstar Bank National Association
FLG
$5.95B
– –
-448
Closed -$19K
QVCGA
1065
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1
Closed -$1K
LGF.B
1066
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-6
Closed –
CNSL
1067
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-1,611
Closed -$38K
SAVE
1068
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-59
Closed -$3K
LSXMK
1069
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-24
Closed -$1K
LSXMA
1070
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-12
Closed –
CPE
1071
DELISTED
Callon Petroleum Company
CPE
– –
-133
Closed -$18K
RPT
1072
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-99
Closed -$1K
AAIC
1073
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-1,845
Closed -$26K
VRTV
1074
DELISTED
VERITIV CORPORATION
VRTV
– –
-1
Closed –
GHL
1075
DELISTED
Greenhill & Co., Inc.
GHL
– –
-510
Closed -$15K
41 42
43
44 45

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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.