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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
+1.75%
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
$200M
AUM Growth
-$2.49M
Cap. Flow
-$5.04M
Cap. Flow %
-2.51%
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 Financials 17.56%
2 Consumer Staples 9.48%
3 Healthcare 7.03%
4 Industrials 6.45%
5 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSC icon
1
Enterprise Financial Services Corp
EFSC
$2.44B
$22.4M 11.16%
548,045
-80,946
-13% -$3.37M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$877B
$11.4M 5.71%
47,010
-194
-0.4% -$46.8K
PEP icon
3
PepsiCo
PEP
$193B
$9.03M 4.51%
78,210
-1,440
-2% -$165K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.1M 4.04%
73,962
-2,632
-3% -$288K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78.1B
$6.61M 3.3%
101,354
+2,597
+3% +$168K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.3B
$6.12M 3.05%
58,316
+346
+0.6% +$36K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$74.3B
$5.26M 2.62%
153,696
-2,280
-1% -$77.3K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.8B
$4.67M 2.33%
84,355
+18
+0% +$988
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.58M 1.78%
50,999
-589
-1% -$40.8K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$2.85M 1.42%
11,805
+2,662
+29% +$638K
ICF icon
11
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.83M 1.41%
55,948
-206
-0.4% -$10.4K
XOM icon
12
ExxonMobil
XOM
$638B
$2.58M 1.29%
31,936
-278
-0.9% -$22.7K
IWB icon
13
iShares Russell 1000 ETF
IWB
$48.5B
$2.57M 1.28%
19,002
+713
+4% +$95.2K
USB icon
14
US Bancorp
USB
$98.9B
$2.32M 1.16%
44,768
+274
+0.6% +$14.1K
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.7B
$2.29M 1.14%
16,268
-411
-2% -$56.9K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$79.9B
$2.23M 1.11%
16,454
+211
+1% +$28.3K
T icon
17
AT&T
T
$162B
$2.15M 1.07%
75,303
-4,120
-5% -$121K
YUM icon
18
Yum! Brands
YUM
$42.3B
$1.99M 0.99%
26,976
-156
-0.6% -$10.9K
CASS icon
19
Cass Information Systems
CASS
$730M
$1.99M 0.99%
39,996
-1,188
-3% -$58K
JNJ icon
20
Johnson & Johnson
JNJ
$612B
$1.97M 0.98%
14,899
-28
-0.2% -$3.57K
GE icon
21
GE Aerospace
GE
$376B
$1.93M 0.96%
14,916
-36
-0.2% -$4.93K
AAPL icon
22
Apple
AAPL
$4.52T
$1.86M 0.93%
51,768
-4,120
-7% -$152K
PG icon
23
Procter & Gamble
PG
$342B
$1.74M 0.87%
20,003
-676
-3% -$59.6K
JPM icon
24
JPMorgan Chase
JPM
$939B
$1.72M 0.86%
18,759
-1,623
-8% -$140K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.63M 0.81%
45,812
+2,516
+6% +$88.9K
1
2 3 4 5

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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 Financials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.