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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
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$13.3B
$245K 0.12%
6,340
– –
HAIN icon
127
Hain Celestial
HAIN
$45.5M
$244K 0.12%
6,550
-250
-4% -$9.4K
VISN
128
Vistance Networks Inc
VISN
$2.72B
$242K 0.12%
5,790
-150
-3% -$5.78K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$239K 0.12%
2,882
-291
-9% -$24.4K
NTAP icon
130
NetApp
NTAP
$35.9B
$230K 0.11%
5,493
+5,370
+4,366% +$212K
ETFC
131
DELISTED
E*Trade Financial Corporation
ETFC
$229K 0.11%
6,560
-210
-3% -$7.53K
IWS icon
132
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$228K 0.11%
2,752
– –
V icon
133
Visa
V
$683B
$222K 0.11%
2,500
– –
DISH
134
DELISTED
DISH Network Corp.
DISH
$222K 0.11%
3,504
-70
-2% -$4.33K
VOE icon
135
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$219K 0.11%
2,145
-19
-0.9% -$1.92K
MJN
136
DELISTED
Mead Johnson Nutrition Company
MJN
$219K 0.11%
2,462
– –
SR icon
137
Spire
SR
$4.73B
$214K 0.11%
3,174
-20
-0.6% -$1.3K
PNC icon
138
PNC Financial Services
PNC
$100B
$211K 0.1%
1,758
– –
SJNK icon
139
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$210K 0.1%
+7,527
New +$210K
DEO icon
140
Diageo
DEO
$49.2B
$209K 0.1%
1,808
+282
+18% +$31.6K
LLY icon
141
Eli Lilly
LLY
$1,000B
$207K 0.1%
2,463
+387
+19% +$31K
COP icon
142
ConocoPhillips
COP
$145B
$203K 0.1%
4,060
-17
-0.4% -$822
IJJ icon
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$202K 0.1%
2,718
– –
VBR icon
144
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$200K 0.1%
1,631
+46
+3% +$5.65K
TFC icon
145
Truist Financial
TFC
$63.4B
$196K 0.1%
4,394
– –
ETN icon
146
Eaton
ETN
$170B
$193K 0.1%
2,606
– –
CL icon
147
Colgate-Palmolive
CL
$71.9B
$190K 0.09%
2,594
+554
+27% +$38.8K
CMCSA icon
148
Comcast
CMCSA
$87.2B
$188K 0.09%
4,998
– –
NVS icon
149
Novartis
NVS
$292B
$188K 0.09%
2,831
-197
-7% -$13.1K
HSY icon
150
Hershey
HSY
$35.7B
$184K 0.09%
1,681
+14
+0.8% +$1.5K
4 5
6
7 8

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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.