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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
CERN
201
DELISTED
Cerner Corp
CERN
$97K 0.05%
1,648
-61
-4% -$3.3K
TSM icon
202
TSMC
TSM
$2.11T
$95K 0.05%
2,902
– –
LDOS icon
203
Leidos
LDOS
$14.9B
$93K 0.05%
1,823
– –
LQD icon
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$93K 0.05%
790
+21
+3% +$2.47K
COST icon
205
Costco
COST
$423B
$92K 0.05%
550
+6
+1% +$1.01K
GEL icon
206
Genesis Energy
GEL
$1.89B
$92K 0.05%
2,839
– –
JNK icon
207
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$92K 0.05%
833
– –
PX
208
DELISTED
Praxair Inc
PX
$91K 0.04%
771
-26
-3% -$3.06K
F icon
209
Ford
F
$57.5B
$90K 0.04%
7,723
-172
-2% -$2.14K
MPLX icon
210
MPLX
MPLX
$59.8B
$89K 0.04%
2,457
– –
MDT icon
211
Medtronic
MDT
$111B
$88K 0.04%
1,095
+189
+21% +$14.8K
ET icon
212
Energy Transfer Partners
ET
$69.8B
$87K 0.04%
4,420
+1,101
+33% +$20.7K
LUMN icon
213
Lumen
LUMN
$6.65B
$86K 0.04%
3,651
+518
+17% +$12.6K
XLE icon
214
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$86K 0.04%
+2,460
New +$88.9K
COR icon
215
Cencora
COR
$60B
$84K 0.04%
954
– –
TWX
216
DELISTED
Time Warner Inc
TWX
$82K 0.04%
844
– –
HAS icon
217
Hasbro
HAS
$12.9B
$81K 0.04%
813
– –
GS icon
218
Goldman Sachs
GS
$303B
$79K 0.04%
346
-4
-1% -$966
HPE icon
219
Hewlett Packard
HPE
$66.5B
$79K 0.04%
5,700
– –
IEFA icon
220
iShares Core MSCI EAFE ETF
IEFA
$191B
$79K 0.04%
1,368
– –
IGOV icon
221
iShares International Treasury Bond ETF
IGOV
$1.53B
$79K 0.04%
1,730
-4,600
-73% -$208K
HON icon
222
Honeywell
HON
$78.2B
$78K 0.04%
689
– –
CINF icon
223
Cincinnati Financial
CINF
$27.3B
$76K 0.04%
1,052
-40
-4% -$2.9K
WPC icon
224
W.P. Carey
WPC
$16.6B
$75K 0.04%
1,225
– –
RDS.A
225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$75K 0.04%
1,429
+116
+9% +$6.21K
7 8
9
10 11

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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.