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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
ETFC
126
DELISTED
E*Trade Financial Corporation
ETFC
$249K 0.12%
6,560
– –
PX
127
DELISTED
Praxair Inc
PX
$243K 0.12%
1,835
+1,064
+138% +$136K
TGT icon
128
Target
TGT
$72.2B
$242K 0.12%
4,636
-340
-7% -$18.6K
V icon
129
Visa
V
$692B
$241K 0.12%
2,567
+67
+3% +$6.22K
CL icon
130
Colgate-Palmolive
CL
$69.7B
$240K 0.12%
3,238
+644
+25% +$47.8K
COO icon
131
Cooper Companies
COO
$10.2B
$239K 0.12%
+4,000
New +$217K
WFC icon
132
Wells Fargo
WFC
$263B
$237K 0.12%
4,273
-1,354
-24% -$72.5K
IWS icon
133
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$231K 0.12%
2,752
– –
DEO icon
134
Diageo
DEO
$48.2B
$225K 0.11%
1,881
+73
+4% +$8.69K
MDLZ icon
135
Mondelez International
MDLZ
$79.4B
$222K 0.11%
5,128
+1,036
+25% +$46.7K
NTAP icon
136
NetApp
NTAP
$38.9B
$220K 0.11%
5,493
– –
VISN
137
Vistance Networks Inc
VISN
$1.5B
$218K 0.11%
5,740
-50
-0.9% -$1.93K
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$216K 0.11%
2,759
-123
-4% -$10.1K
NVS icon
139
Novartis
NVS
$268B
$215K 0.11%
2,878
+47
+2% +$3.33K
DISH
140
DELISTED
DISH Network Corp.
DISH
$215K 0.11%
3,430
-74
-2% -$4.67K
IJJ icon
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.54B
$202K 0.1%
2,718
– –
SR icon
142
Spire
SR
$4.75B
$201K 0.1%
2,877
-297
-9% -$20.8K
PNC icon
143
PNC Financial Services
PNC
$92.6B
$200K 0.1%
1,604
-154
-9% -$18.6K
VBR icon
144
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$200K 0.1%
1,631
– –
CMCSA icon
145
Comcast
CMCSA
$81.4B
$199K 0.1%
5,124
+126
+3% +$4.97K
WAT icon
146
Waters Corp
WAT
$42.3B
$195K 0.1%
1,060
-27
-2% -$4.69K
ETN icon
147
Eaton
ETN
$159B
$193K 0.1%
2,483
-123
-5% -$9.37K
COP icon
148
ConocoPhillips
COP
$160B
$182K 0.09%
4,136
+76
+2% +$3.54K
HSY icon
149
Hershey
HSY
$34B
$178K 0.09%
1,656
-25
-1% -$2.76K
UNP icon
150
Union Pacific
UNP
$168B
$176K 0.09%
1,617
-40
-2% -$4.36K
4 5
6
7 8

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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.