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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
TFC icon
151
Truist Financial
TFC
$62.8B
$175K 0.09%
3,843
-551
-13% -$23.9K
WEC icon
152
WEC Energy
WEC
$35.6B
$172K 0.09%
2,800
-22
-0.8% -$1.36K
IEMG icon
153
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$171K 0.09%
3,411
– –
PPG icon
154
PPG Industries
PPG
$25B
$169K 0.08%
1,535
-38
-2% -$4.11K
SO icon
155
Southern Company
SO
$108B
$169K 0.08%
3,524
+699
+25% +$35K
FIS icon
156
Fidelity National Information Services
FIS
$23.3B
$166K 0.08%
1,940
+1,017
+110% +$85.1K
PSX icon
157
Phillips 66
PSX
$83.6B
$166K 0.08%
2,006
-3
-0.1% -$236
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$39.1B
$166K 0.08%
1,994
+160
+9% +$13.3K
MON
159
DELISTED
Monsanto Co
MON
$164K 0.08%
1,384
+16
+1% +$1.87K
GWW icon
160
W.W. Grainger
GWW
$64.5B
$163K 0.08%
902
+403
+81% +$76.1K
HSBC icon
161
HSBC
HSBC
$367B
$160K 0.08%
3,767
-22
-0.6% -$854
APD icon
162
Air Products & Chemicals
APD
$64.8B
$159K 0.08%
1,108
+70
+7% +$9.95K
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$14.5B
$157K 0.08%
930
– –
UPS icon
164
United Parcel Service
UPS
$90.4B
$156K 0.08%
1,407
-183
-12% -$19.6K
K
165
DELISTED
Kellanova
K
$153K 0.08%
2,345
-160
-6% -$10.8K
SJT
166
San Juan Basin Royalty Trust
SJT
$114M
$150K 0.07%
22,000
+1,000
+5% +$7.24K
SDY icon
167
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$145K 0.07%
1,629
-74
-4% -$6.56K
RYN icon
168
Rayonier
RYN
$6.48B
$144K 0.07%
+5,511
New +$142K
GLD icon
169
SPDR Gold Trust
GLD
$131B
$141K 0.07%
1,192
– –
DRI icon
170
Darden Restaurants
DRI
$23.5B
$140K 0.07%
1,548
-310
-17% -$27.1K
BP icon
171
BP
BP
$114B
$139K 0.07%
4,532
-969
-18% -$30.1K
DD
172
DELISTED
Du Pont De Nemours E I
DD
$137K 0.07%
1,698
-358
-17% -$28.6K
MMU
173
Western Asset Managed Municipals Fund
MMU
$546M
$135K 0.07%
9,800
– –
CB icon
174
Chubb
CB
$134B
$134K 0.07%
919
+62
+7% +$8.73K
CBSH icon
175
Commerce Bancshares
CBSH
$8.57B
$134K 0.07%
3,647
– –
5 6
7
8 9

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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.