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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
ULTI
1101
DELISTED
Ultimate Software Group Inc
ULTI
– –
-8
Closed -$2K
NTRI
1102
DELISTED
NutriSystem, Inc.
NTRI
– –
-236
Closed -$13K
ORBK
1103
DELISTED
Orbotech Ltd
ORBK
– –
-1
Closed –
DNB
1104
DELISTED
Dun & Bradstreet
DNB
– –
-11
Closed -$1K
TSRO
1105
DELISTED
TESARO, Inc.
TSRO
– –
-100
Closed -$15K
SIR
1106
DELISTED
SELECT INCOME REIT
SIR
– –
-1,390
Closed -$16K
ARII
1107
DELISTED
American Railcar Industries, Inc.
ARII
– –
-42
Closed -$2K
ETP
1108
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-2,590
Closed -$63K
QCP
1109
DELISTED
Quality Care Properties, Inc.
QCP
– –
-92
Closed -$2K
RSPP
1110
DELISTED
RSP Permian, Inc.
RSPP
– –
-52
Closed -$2K
CHUBK
1111
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-1
Closed –
DYN.WS.A
1112
DELISTED
Dynegy Inc.
DYN.WS.A
$0 ﹤0.01%
1,520
– –
CSRA
1113
DELISTED
CSRA Inc.
CSRA
– –
-24
Closed -$1K
LVNTA
1114
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-4
Closed –
RGC
1115
DELISTED
Regal Entertainment Group
RGC
– –
-353
Closed -$8K
FNFV
1116
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-45
Closed -$1K
LMOS
1117
DELISTED
Lumos Networks Corp
LMOS
– –
-179
Closed -$3K
RICE
1118
DELISTED
Rice Energy Inc.
RICE
– –
-115
Closed -$3K
CST
1119
DELISTED
CST Brands, Inc.
CST
– –
-16
Closed -$1K
YHOO
1120
DELISTED
Yahoo Inc
YHOO
– –
-381
Closed -$18K
MJN
1121
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,462
Closed -$219K
JNS
1122
DELISTED
Janus Capital Group Inc
JNS
– –
-158
Closed -$2K
BEAV
1123
DELISTED
B/E Aerospace Inc
BEAV
– –
-50
Closed -$3K
CSC
1124
DELISTED
Computer Sciences
CSC
– –
-67
Closed -$5K
CRC
1125
DELISTED
California Resources Corporation
CRC
– –
-2
Closed –
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.