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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
+3.89%
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
$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
TYG
101
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$342K 0.17%
2,454
-1,280
-34% -$170K
BSX icon
102
Boston Scientific
BSX
$70.9B
$334K 0.16%
13,446
-400
-3% -$9.73K
UNH icon
103
UnitedHealth
UNH
$378B
$331K 0.16%
2,016
– –
CELG
104
DELISTED
Celgene Corp
CELG
$326K 0.16%
2,623
+2,260
+623% +$270K
ZBH icon
105
Zimmer Biomet
ZBH
$18.5B
$322K 0.16%
2,716
+28
+1% +$3.17K
DE icon
106
Deere & Co
DE
$165B
$316K 0.16%
2,907
– –
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$225B
$316K 0.16%
15,600
+744
+5% +$14.7K
WFC icon
108
Wells Fargo
WFC
$262B
$313K 0.15%
5,627
-97
-2% -$5.5K
FAST icon
109
Fastenal
FAST
$55.3B
$311K 0.15%
24,184
-800
-3% -$10K
TMO icon
110
Thermo Fisher Scientific
TMO
$214B
$305K 0.15%
1,985
– –
FTV icon
111
Fortive
FTV
$18B
$304K 0.15%
8,014
-318
-4% -$11.4K
META icon
112
Meta Platforms (Facebook)
META
$1.51T
$302K 0.15%
2,124
+21
+1% +$2.81K
ACN icon
113
Accenture
ACN
$102B
$292K 0.14%
2,438
-115
-5% -$13.7K
CVS icon
114
CVS Health
CVS
$134B
$291K 0.14%
3,707
-432
-10% -$34.5K
STX icon
115
Seagate
STX
$184B
$288K 0.14%
6,279
-230
-4% -$10.2K
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$286K 0.14%
5,996
– –
BA icon
117
Boeing
BA
$179B
$282K 0.14%
1,596
– –
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$275K 0.14%
880
– –
TGT icon
119
Target
TGT
$67.4B
$275K 0.14%
4,976
+2,000
+67% +$124K
CHD icon
120
Church & Dwight Co
CHD
$23.8B
$271K 0.13%
5,442
– –
VOT icon
121
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$270K 0.13%
2,389
-12
-0.5% -$1.33K
RAI
122
DELISTED
Reynolds American Inc
RAI
$266K 0.13%
4,214
+61
+1% +$3.67K
PNR icon
123
Pentair
PNR
$10.7B
$256K 0.13%
6,075
-194
-3% -$7.75K
VBK icon
124
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
$251K 0.12%
1,779
+29
+2% +$4.02K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$229B
$249K 0.12%
+6,328
New +$242K
3 4
5
6 7

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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.