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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
FWONA icon
1076
Liberty Media Series A
FWONA
$22.2B
$0 ﹤0.01%
2
– –
FWONK icon
1077
Liberty Media Series C
FWONK
$24.2B
$0 ﹤0.01%
4
– –
GIL icon
1078
Gildan
GIL
$10.5B
$0 ﹤0.01%
8
-13
-62% -$331
GPN icon
1079
Global Payments
GPN
$24.1B
$0 ﹤0.01%
3
– –
KOF icon
1080
Coca-Cola Femsa
KOF
$22.8B
– –
-15
Closed -$1K
LBRDA icon
1081
Liberty Broadband Class A
LBRDA
$5.17B
$0 ﹤0.01%
2
– –
LBRDK icon
1082
Liberty Broadband Class C
LBRDK
$5.17B
$0 ﹤0.01%
4
– –
LILA icon
1083
Liberty Latin America Class A
LILA
$1.69B
– –
-6
Closed –
LILAK icon
1084
Liberty Latin America Class C
LILAK
$1.67B
$0 ﹤0.01%
8
– –
MUSA icon
1085
Murphy USA
MUSA
$10.9B
$0 ﹤0.01%
4
– –
NGVT icon
1086
Ingevity
NGVT
$2.6B
$0 ﹤0.01%
6
– –
NWG icon
1087
NatWest
NWG
$76.1B
$0 ﹤0.01%
29
– –
PENN icon
1088
PENN Entertainment
PENN
$2.68B
$0 ﹤0.01%
22
– –
PII icon
1089
Polaris
PII
$4.2B
– –
-72
Closed -$6K
PSO icon
1090
Pearson
PSO
$9.95B
– –
-272
Closed -$3K
QQQ icon
1091
Invesco QQQ Trust
QQQ
$485B
– –
-96
Closed -$11K
SABR icon
1092
Sabre
SABR
$838M
– –
-90
Closed -$2K
SIG icon
1093
Signet Jewelers
SIG
$3.78B
– –
-60
Closed -$6K
SYF icon
1094
Synchrony
SYF
$25.7B
– –
-37
Closed -$1K
TK icon
1095
Teekay
TK
$977M
– –
-1,311
Closed -$11K
UA icon
1096
Under Armour Class C
UA
$2.86B
$0 ﹤0.01%
24
– –
UTL icon
1097
Unitil
UTL
$964M
– –
-237
Closed -$11K
VTRS icon
1098
Viatris
VTRS
$20.6B
– –
-59
Closed -$2K
VVX icon
1099
V2X
VVX
$2.47B
$0 ﹤0.01%
6
– –
WSM icon
1100
Williams-Sonoma
WSM
$29.3B
– –
-146
Closed -$4K
42 43
44
45 46

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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.