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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
HDV
176
iShares Core High Dividend ETF
HDV
$15.3B
$134K 0.07%
8,075
– –
ED icon
177
Consolidated Edison
ED
$39.6B
$133K 0.07%
1,648
+93
+6% +$7.52K
GD icon
178
General Dynamics
GD
$96.3B
$133K 0.07%
669
-7
-1% -$1.37K
FRT icon
179
Federal Realty Investment Trust
FRT
$9.71B
$132K 0.07%
1,048
-53
-5% -$6.84K
C icon
180
Citigroup
C
$223B
$131K 0.07%
1,963
+120
+7% +$7.36K
AMGN icon
181
Amgen
AMGN
$205B
$129K 0.06%
748
+114
+18% +$18.5K
KMI icon
182
Kinder Morgan
KMI
$69.7B
$128K 0.06%
6,667
-1,817
-21% -$36.1K
AEP icon
183
American Electric Power
AEP
$66.2B
$125K 0.06%
1,798
+120
+7% +$8.34K
KHC icon
184
The Kraft Heinz Company
KHC
$29.3B
$124K 0.06%
1,443
-78
-5% -$7.07K
HON icon
185
Honeywell
HON
$65.4B
$123K 0.06%
1,022
+333
+48% +$39.3K
SCHH icon
186
Schwab US REIT ETF
SCHH
$11B
$122K 0.06%
5,904
– –
LLY icon
187
Eli Lilly
LLY
$1.03T
$120K 0.06%
1,464
-999
-41% -$81.5K
TXN icon
188
Texas Instruments
TXN
$236B
$114K 0.06%
1,481
+4
+0.3% +$321
BUD icon
189
AB InBev
BUD
$155B
$112K 0.06%
1,012
-14
-1% -$1.6K
D icon
190
Dominion Energy
D
$56.5B
$112K 0.06%
1,456
+80
+6% +$6.29K
AGN
191
DELISTED
Allergan plc
AGN
$110K 0.05%
452
-10
-2% -$2.35K
CERN
192
DELISTED
Cerner Corp
CERN
$108K 0.05%
1,626
-22
-1% -$1.41K
AFL icon
193
Aflac
AFL
$58.5B
$107K 0.05%
2,758
-616
-18% -$23.1K
MFL
194
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$107K 0.05%
7,300
– –
ADM icon
195
Archer Daniels Midland
ADM
$42.5B
$105K 0.05%
2,526
+380
+18% +$16.3K
BLK icon
196
Blackrock
BLK
$163B
$104K 0.05%
247
+85
+52% +$33.9K
VXF icon
197
Vanguard Extended Market ETF
VXF
$30.7B
$104K 0.05%
1,013
– –
CCP
198
DELISTED
Care Capital Properties, Inc.
CCP
$103K 0.05%
3,841
+3,119
+432% +$84.2K
PAA icon
199
Plains All American Pipeline
PAA
$17.9B
$102K 0.05%
3,871
-75
-2% -$2.08K
IJS icon
200
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$100K 0.05%
1,426
– –
6 7
8
9 10

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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.