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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
HDV
176
iShares Core High Dividend ETF
HDV
$14.8B
$135K 0.07%
8,075
+1,590
+25% +$26.5K
MMU
177
Western Asset Managed Municipals Fund
MMU
$547M
$135K 0.07%
9,800
– –
CBSH icon
178
Commerce Bancshares
CBSH
$8.59B
$132K 0.07%
3,647
-211
-5% -$7.78K
GD icon
179
General Dynamics
GD
$103B
$127K 0.06%
676
– –
PAA icon
180
Plains All American Pipeline
PAA
$17.1B
$125K 0.06%
3,946
– –
AFL icon
181
Aflac
AFL
$64.5B
$122K 0.06%
3,374
-60
-2% -$2.13K
ED icon
182
Consolidated Edison
ED
$39.8B
$121K 0.06%
1,555
+38
+3% +$2.86K
SCHH icon
183
Schwab US REIT ETF
SCHH
$11.5B
$120K 0.06%
+5,904
New +$121K
TXN icon
184
Texas Instruments
TXN
$246B
$119K 0.06%
1,477
-400
-21% -$31K
CB icon
185
Chubb
CB
$134B
$117K 0.06%
857
– –
GWW icon
186
W.W. Grainger
GWW
$64.7B
$116K 0.06%
499
-36
-7% -$8.86K
AEP icon
187
American Electric Power
AEP
$69.9B
$113K 0.06%
1,678
-69
-4% -$4.47K
BUD icon
188
AB InBev
BUD
$166B
$113K 0.06%
1,026
-75
-7% -$8.06K
C icon
189
Citigroup
C
$224B
$110K 0.05%
1,843
– –
AGN
190
DELISTED
Allergan plc
AGN
$110K 0.05%
462
+178
+63% +$41.5K
D icon
191
Dominion Energy
D
$60.5B
$107K 0.05%
1,376
+530
+63% +$40.1K
MFL
192
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$105K 0.05%
7,300
– –
AMGN icon
193
Amgen
AMGN
$204B
$104K 0.05%
634
-10
-2% -$1.66K
CMI icon
194
Cummins
CMI
$89.5B
$104K 0.05%
690
– –
OKS
195
DELISTED
Oneok Partners LP
OKS
$104K 0.05%
1,932
-212
-10% -$10.6K
VXF icon
196
Vanguard Extended Market ETF
VXF
$30.8B
$101K 0.05%
1,013
– –
MMP
197
DELISTED
Magellan Midstream Partners, L.P.
MMP
$101K 0.05%
1,316
-110
-8% -$8.53K
ADM icon
198
Archer Daniels Midland
ADM
$37.6B
$99K 0.05%
2,146
– –
CAT icon
199
Caterpillar
CAT
$382B
$99K 0.05%
1,069
-152
-12% -$14.4K
IJS icon
200
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$99K 0.05%
1,426
– –
6 7
8
9 10

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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.