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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
SGI
1101
Somnigroup International
SGI
$14.7B
– –
-13,440
Closed -$229K
LGF.B
1102
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
6
– –
PDCO
1103
DELISTED
Patterson Companies, Inc.
PDCO
– –
-153
Closed -$6K
SWN
1104
DELISTED
Southwestern Energy Company
SWN
– –
-95
Closed -$1K
LSXMA
1105
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
12
– –
TARO
1106
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$0 ﹤0.01%
4
-26
-87% -$2.88K
VRTV
1107
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
BBBY
1108
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-291
Closed -$12K
SJR
1109
DELISTED
Shaw Communications Inc.
SJR
– –
-10
Closed –
ZNH
1110
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-11
Closed –
ENDP
1111
DELISTED
Endo International plc
ENDP
– –
-15
Closed –
AIG.WS
1112
DELISTED
American International Group, Inc.
AIG.WS
– –
-5
Closed –
WPX
1113
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
1
– –
TCO
1114
DELISTED
Taubman Centers Inc.
TCO
– –
-13
Closed -$1K
SSI
1115
DELISTED
Stage Stores Inc
SSI
$0 ﹤0.01%
120
– –
LKSD
1116
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
17
– –
DEST
1117
DELISTED
Destination Maternity Corporation
DEST
– –
-1,200
Closed -$6K
LEXEA
1118
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$0 ﹤0.01%
2
– –
HZNP
1119
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-116
Closed -$2K
ORBK
1120
DELISTED
Orbotech Ltd
ORBK
$0 ﹤0.01%
1
– –
CHUBK
1121
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
1
– –
LVNTA
1122
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
4
– –
ENH
1123
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-47
Closed -$4K
TSL
1124
DELISTED
Trina Solar Limited
TSL
– –
-620
Closed -$6K
LLTC
1125
DELISTED
Linear Technology Corp
LLTC
– –
-279
Closed -$17K
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.