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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
BA icon
101
Boeing
BA
$179B
$345K 0.17%
1,747
+151
+9% +$28.1K
DE icon
102
Deere & Co
DE
$165B
$345K 0.17%
2,791
-116
-4% -$13.6K
TMO icon
103
Thermo Fisher Scientific
TMO
$214B
$344K 0.17%
1,970
-15
-0.8% -$2.52K
CAG icon
104
Conagra Brands
CAG
$7.06B
$342K 0.17%
9,550
-88
-0.9% -$3.41K
ACN icon
105
Accenture
ACN
$102B
$340K 0.17%
2,752
+314
+13% +$38.3K
ZBH icon
106
Zimmer Biomet
ZBH
$18.6B
$340K 0.17%
2,725
+9
+0.3% +$1.07K
CELG
107
DELISTED
Celgene Corp
CELG
$335K 0.17%
2,577
-46
-2% -$5.64K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$225B
$330K 0.16%
15,600
– –
UNH icon
109
UnitedHealth
UNH
$378B
$324K 0.16%
1,750
-266
-13% -$46.6K
CVS icon
110
CVS Health
CVS
$134B
$313K 0.16%
3,890
+183
+5% +$14.4K
VOE icon
111
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$306K 0.15%
2,978
+833
+39% +$85.2K
IJK icon
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$305K 0.15%
6,200
+204
+3% +$9.92K
TYG
113
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$296K 0.15%
2,432
-22
-0.9% -$2.86K
RAI
114
DELISTED
Reynolds American Inc
RAI
$296K 0.15%
4,546
+332
+8% +$21.7K
VOT icon
115
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$287K 0.14%
2,436
+47
+2% +$5.46K
CHD icon
116
Church & Dwight Co
CHD
$23.8B
$282K 0.14%
5,442
– –
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$280K 0.14%
880
– –
PNR icon
118
Pentair
PNR
$10.7B
$270K 0.13%
6,045
-30
-0.5% -$1.31K
FAST icon
119
Fastenal
FAST
$55.3B
$264K 0.13%
24,296
+112
+0.5% +$1.26K
PARA
120
DELISTED
Paramount Global Class B
PARA
$264K 0.13%
4,140
-2,750
-40% -$176K
CTSH icon
121
Cognizant
CTSH
$25B
$261K 0.13%
3,938
+3,557
+934% +$226K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$229B
$261K 0.13%
6,328
– –
VBK icon
123
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$257K 0.13%
1,766
-13
-0.7% -$1.86K
MDT icon
124
Medtronic
MDT
$110B
$253K 0.13%
2,846
+1,751
+160% +$148K
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.2B
$249K 0.12%
6,340
– –
3 4
5
6 7

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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.