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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
+1.75%
1 Year Est. Return
+38.44%
3 Year Est. Return
+100.04%
5 Year Est. Return
+115.2%
10 Year Est. Return
+320.85%
AUM
$200M
AUM Growth
-$2.49M
Cap. Flow
-$5.04M
Cap. Flow %
-2.52%
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 Miscellaneous 37.75%
2 Financials 17.59%
3 Consumer Staples 9.49%
4 Healthcare 7.09%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
1126
DELISTED
Nielsen Holdings plc
NLSN
– –
-30
Closed -$1K
XL
1127
DELISTED
XL Group Ltd.
XL
– –
-50
Closed -$2K
GRA
1128
DELISTED
W.R. Grace & Co.
GRA
– –
-38
Closed -$3K
TSS
1129
DELISTED
Total System Services, Inc.
TSS
– –
-35
Closed -$2K
GG
1130
DELISTED
Goldcorp Inc
GG
– –
-121
Closed -$2K
WMLP
1131
DELISTED
Westmoreland Resrc Partners, L.P
WMLP
$0 ﹤0.01%
105
– –
KODK.WS.A
1132
DELISTED
Eastman Kodak Company
KODK.WS.A
$0 ﹤0.01%
+4
New +$2
WNR
1133
DELISTED
Western Refining Inc
WNR
– –
-91
Closed -$3K
KMI.WS
1134
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-140
Closed –
HAWK
1135
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-7
Closed –
ETP
1136
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-1,865
Closed -$68K
GCI
1137
DELISTED
Gannett Co., Inc
GCI
– –
-189
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 Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.