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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
EFSC icon
1
Enterprise Financial Services Corp
EFSC
$2.4B
$26.7M 13.15%
628,991
-36,615
-6% -$1.55M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$11.2M 5.52%
47,204
+1,740
+4% +$407K
PEP icon
3
PepsiCo
PEP
$190B
$8.91M 4.39%
79,650
+401
+0.5% +$43K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.31M 4.1%
76,594
+3,603
+5% +$390K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$6.15M 3.03%
98,757
+3,887
+4% +$235K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49B
$6.03M 2.97%
57,970
-1,391
-2% -$145K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.13M 2.53%
155,976
-1,144
-0.7% -$36.7K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$4.56M 2.25%
84,337
+2,387
+3% +$127K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.57M 1.76%
51,588
-2,140
-4% -$148K
ICF icon
10
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.8M 1.38%
56,154
-3,496
-6% -$175K
XOM icon
11
ExxonMobil
XOM
$644B
$2.64M 1.3%
32,214
-812
-2% -$67.8K
T icon
12
AT&T
T
$159B
$2.49M 1.23%
79,423
-585
-0.7% -$18.4K
IWB icon
13
iShares Russell 1000 ETF
IWB
$48.3B
$2.4M 1.18%
18,289
+159
+0.9% +$20.6K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.2B
$2.29M 1.13%
16,679
-3
-0% -$410
USB icon
15
US Bancorp
USB
$98.2B
$2.29M 1.13%
44,494
-70
-0.2% -$3.73K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.17M 1.07%
16,243
+827
+5% +$109K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.15M 1.06%
9,143
+224
+3% +$52K
GE icon
18
GE Aerospace
GE
$374B
$2.13M 1.05%
14,952
-66
-0.4% -$9.55K
CASS icon
19
Cass Information Systems
CASS
$714M
$2.06M 1.02%
41,184
-1,130
-3% -$56.6K
AAPL icon
20
Apple
AAPL
$4.54T
$2.01M 0.99%
55,888
+5,584
+11% +$184K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$1.86M 0.92%
14,927
-406
-3% -$48.5K
PG icon
22
Procter & Gamble
PG
$336B
$1.86M 0.92%
20,679
-370
-2% -$32.8K
JPM icon
23
JPMorgan Chase
JPM
$935B
$1.79M 0.88%
20,382
-130
-0.6% -$11.5K
CVX icon
24
Chevron
CVX
$392B
$1.74M 0.86%
16,194
-295
-2% -$33.1K
YUM icon
25
Yum! Brands
YUM
$41.8B
$1.73M 0.85%
27,132
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1
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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.