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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
TRTN
1076
DELISTED
Triton International Limited
TRTN
– –
-411
Closed -$11K
STOR
1077
DELISTED
STORE Capital Corporation
STOR
– –
-306
Closed -$7K
GCP
1078
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-50
Closed -$2K
WMC
1079
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-100
Closed -$10K
RRD
1080
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-46
Closed -$1K
HRC
1081
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-182
Closed -$13K
WRI
1082
DELISTED
Weingarten Realty Investors
WRI
– –
-236
Closed -$8K
ALXN
1083
DELISTED
Alexion Pharmaceuticals
ALXN
$0 ﹤0.01%
3
-90
-97% -$10.5K
MIK
1084
DELISTED
Michaels Stores, Inc
MIK
– –
-349
Closed -$8K
QEP
1085
DELISTED
QEP RESOURCES, INC.
QEP
– –
-95
Closed -$1K
WPX
1086
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
1
– –
VER
1087
DELISTED
VEREIT, Inc.
VER
– –
-46
Closed -$2K
DNR
1088
DELISTED
Denbury Resources, Inc.
DNR
– –
-2,411
Closed -$6K
CHK
1089
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed -$2K
SSI
1090
DELISTED
Stage Stores Inc
SSI
– –
-120
Closed –
CBPX
1091
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-71
Closed -$2K
FGP
1092
DELISTED
Ferrellgas Partners, L.P.
FGP
$0 ﹤0.01%
100
– –
LKSD
1093
DELISTED
LSC Communications, Inc.
LKSD
– –
-17
Closed –
CRZO
1094
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-56
Closed -$2K
CBM
1095
DELISTED
Cambrex Corporation
CBM
– –
-208
Closed -$11K
ORIT
1096
DELISTED
Oritani Financial Corp. New
ORIT
– –
-211
Closed -$4K
TOWR
1097
DELISTED
Tower International, Inc.
TOWR
– –
-428
Closed -$12K
BKS
1098
DELISTED
Barnes & Noble
BKS
– –
-450
Closed -$4K
LEXEA
1099
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-2
Closed –
EPE
1100
DELISTED
EP Energy Corporation
EPE
– –
-473
Closed -$2K
42 43
44
45 46

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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.