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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
OKS
201
DELISTED
Oneok Partners LP
OKS
$99K 0.05%
1,932
– –
COST icon
202
Costco
COST
$396B
$97K 0.05%
609
+59
+11% +$10.2K
ENB icon
203
Enbridge
ENB
$106B
$95K 0.05%
2,385
-1,098
-32% -$44.2K
LDOS icon
204
Leidos
LDOS
$16.4B
$94K 0.05%
1,823
– –
MMP
205
DELISTED
Magellan Midstream Partners, L.P.
MMP
$94K 0.05%
1,316
– –
CMI icon
206
Cummins
CMI
$72.1B
$93K 0.05%
576
-114
-17% -$17.7K
JNK icon
207
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$93K 0.05%
833
– –
APAM icon
208
Artisan Partners
APAM
$2.59B
$91K 0.05%
2,952
+1,411
+92% +$40.5K
F icon
209
Ford
F
$54.3B
$88K 0.04%
7,823
+100
+1% +$1.12K
GEL icon
210
Genesis Energy
GEL
$1.86B
$88K 0.04%
2,774
-65
-2% -$2.03K
ROK icon
211
Rockwell Automation
ROK
$45.5B
$88K 0.04%
542
+482
+803% +$76K
SBUX icon
212
Starbucks
SBUX
$110B
$85K 0.04%
1,453
+950
+189% +$57.4K
TSM icon
213
TSMC
TSM
$2.23T
$85K 0.04%
2,431
-471
-16% -$16.3K
ADBE icon
214
Adobe
ADBE
$100B
$84K 0.04%
591
+95
+19% +$13K
EGP icon
215
EastGroup Properties
EGP
$10.8B
$84K 0.04%
1,000
– –
IEFA icon
216
iShares Core MSCI EAFE ETF
IEFA
$194B
$83K 0.04%
1,368
– –
IGOV icon
217
iShares International Treasury Bond ETF
IGOV
$1.52B
$83K 0.04%
1,730
– –
CAT icon
218
Caterpillar
CAT
$367B
$82K 0.04%
761
-308
-29% -$31.3K
LUMN icon
219
Lumen
LUMN
$6.68B
$82K 0.04%
3,445
-206
-6% -$5.18K
MPLX icon
220
MPLX
MPLX
$59.4B
$82K 0.04%
2,457
– –
NSC icon
221
Norfolk Southern
NSC
$71.6B
$81K 0.04%
662
+2
+0.3% +$235
NLY icon
222
Annaly Capital Management
NLY
$16.1B
$80K 0.04%
1,663
+851
+105% +$40.2K
BTI icon
223
British American Tobacco
BTI
$121B
$79K 0.04%
1,159
+151
+15% +$10.5K
ET icon
224
Energy Transfer Partners
ET
$72.5B
$79K 0.04%
4,420
– –
IVZ icon
225
Invesco
IVZ
$13.3B
$79K 0.04%
2,242
+1,780
+385% +$58K
7 8
9
10 11

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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.