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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
KMI icon
151
Kinder Morgan
KMI
$70B
$184K 0.09%
8,484
– –
MDLZ icon
152
Mondelez International
MDLZ
$78.6B
$176K 0.09%
4,092
-932
-19% -$41.3K
UNP icon
153
Union Pacific
UNP
$172B
$176K 0.09%
1,657
-10
-0.6% -$1.07K
UPS icon
154
United Parcel Service
UPS
$90.6B
$171K 0.08%
1,590
-80
-5% -$8.74K
WEC icon
155
WEC Energy
WEC
$35.5B
$171K 0.08%
2,822
+22
+0.8% +$1.3K
K
156
DELISTED
Kellanova
K
$170K 0.08%
2,505
+159
+7% +$11K
WAT icon
157
Waters Corp
WAT
$36.7B
$170K 0.08%
1,087
– –
BP icon
158
BP
BP
$114B
$166K 0.08%
5,501
-1,353
-20% -$41.1K
PPG icon
159
PPG Industries
PPG
$25B
$165K 0.08%
1,573
-14
-0.9% -$1.42K
DD
160
DELISTED
Du Pont De Nemours E I
DD
$165K 0.08%
2,056
+300
+17% +$23.3K
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$163K 0.08%
+3,411
New +$157K
PSX icon
162
Phillips 66
PSX
$83.6B
$159K 0.08%
2,009
-50
-2% -$4.03K
DRI icon
163
Darden Restaurants
DRI
$23.5B
$155K 0.08%
1,858
– –
MON
164
DELISTED
Monsanto Co
MON
$155K 0.08%
1,368
– –
SJT
165
San Juan Basin Royalty Trust
SJT
$112M
$152K 0.07%
21,000
– –
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$39.2B
$151K 0.07%
1,834
-465
-20% -$38.6K
IWO icon
167
iShares Russell 2000 Growth ETF
IWO
$14.6B
$150K 0.07%
930
+125
+16% +$19.8K
SDY icon
168
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$150K 0.07%
1,703
– –
FRT icon
169
Federal Realty Investment Trust
FRT
$10.6B
$147K 0.07%
1,101
– –
ENB icon
170
Enbridge
ENB
$118B
$146K 0.07%
3,483
+2,914
+512% +$123K
GLD icon
171
SPDR Gold Trust
GLD
$131B
$142K 0.07%
1,192
+175
+17% +$20.3K
SO icon
172
Southern Company
SO
$108B
$141K 0.07%
2,825
+217
+8% +$10.7K
APD icon
173
Air Products & Chemicals
APD
$64.7B
$140K 0.07%
1,038
– –
HSBC icon
174
HSBC
HSBC
$368B
$140K 0.07%
3,789
– –
KHC icon
175
Kraft Heinz
KHC
$31.1B
$138K 0.07%
1,521
+160
+12% +$14.4K
5 6
7
8 9

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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.