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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
+1.41%
1 Year Est. Return
+38.44%
3 Year Est. Return
+100.04%
5 Year Est. Return
+115.2%
10 Year Est. Return
+334.53%
AUM
$166M
AUM Growth
-$2.82M
Cap. Flow
-$2.97M
Cap. Flow %
-1.79%
Top 10 Hldgs %
42.5%
Holding
1,220
New
95
Increased
244
Reduced
308
Closed
147

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.74M
2
YUM icon
Yum! Brands
YUM
+$1.32M
3
EFSC icon
Enterprise Financial Services Corp
EFSC
+$1.21M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$518K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$433K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.59M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$718K
3
EA
Electronic Arts
EA
+$708K
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$597K
5
EXPE icon
Expedia Group
EXPE
+$585K

Sector Composition

Rank Sector Weight
1 Financials 20.48%
2 Consumer Staples 10%
3 Industrials 6.81%
4 Healthcare 6.65%
5 Technology 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
226
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$59K 0.04%
1,274
– –
NPI
227
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$59K 0.04%
4,061
– –
FIS icon
228
Fidelity National Information Services
FIS
$22.1B
$58K 0.04%
923
– –
GILD icon
229
Gilead Sciences
GILD
$165B
$58K 0.04%
629
+130
+26% +$11.7K
LUV icon
230
Southwest Airlines
LUV
$23B
$58K 0.04%
1,287
+48
+4% +$1.95K
QCOM icon
231
Qualcomm
QCOM
$176B
$58K 0.04%
1,138
+144
+14% +$7.02K
UBS icon
232
UBS Group
UBS
$176B
$58K 0.04%
3,650
+284
+8% +$4.61K
RDS.A
233
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$58K 0.04%
1,255
+407
+48% +$17.3K
EG icon
234
Everest Group
EG
$14.4B
$57K 0.03%
289
– –
PEG icon
235
Public Service Enterprise Group
PEG
$37.7B
$56K 0.03%
1,181
– –
TWX
236
DELISTED
Time Warner Inc
TWX
$56K 0.03%
768
+58
+8% +$3.99K
HPQ icon
237
HP
HPQ
$27.5B
$55K 0.03%
4,472
+2,347
+110% +$25.1K
TWC
238
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$55K 0.03%
271
+40
+17% +$7.56K
MDLZ icon
239
Mondelez International
MDLZ
$79.9B
$54K 0.03%
1,341
-68
-5% -$2.77K
NSC icon
240
Norfolk Southern
NSC
$75.1B
$54K 0.03%
643
-148
-19% -$11.2K
WM icon
241
Waste Management
WM
$91B
$54K 0.03%
921
– –
OKS
242
DELISTED
Oneok Partners LP
OKS
$54K 0.03%
1,726
+230
+15% +$6.48K
CDK
243
DELISTED
CDK Global, Inc.
CDK
$53K 0.03%
1,139
+245
+27% +$10.9K
AET
244
DELISTED
Aetna Inc
AET
$53K 0.03%
472
– –
AGNC icon
245
AGNC Investment
AGNC
$12.9B
$51K 0.03%
+2,761
New +$49K
CPB icon
246
Campbell Soup
CPB
$6.87B
$51K 0.03%
794
– –
MCK icon
247
McKesson
MCK
$101B
$51K 0.03%
326
+63
+24% +$10.2K
EQM
248
DELISTED
EQM Midstream Partners, LP
EQM
$51K 0.03%
684
– –
AWK icon
249
American Water Works
AWK
$26.9B
$50K 0.03%
727
– –
RNR icon
250
RenaissanceRe
RNR
$13.4B
$50K 0.03%
416
– –
8 9
10
11 12

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Enterprise Financial Services Corp (EFSC)'s Q1 2016 Portfolio in Review

As of Q1 2016, Enterprise Financial Services Corp (EFSC) held 1,220 positions worth $166M, down 1.7% from $169M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Enterprise Financial Services Corp (EFSC)'s Q1 2016 filing shows 95 new, 244 increased, 308 reduced and 147 closed positions. Its largest new stake was AGNC Investment: 2,761 shares worth $51K. The largest sale was Alerian MLP ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Industrials.

  • Enterprise Financial Services Corp (EFSC)'s largest Q1 2016 buy was AGNC Investment: 2,761 shares worth $51K.
  • Enterprise Financial Services Corp (EFSC) added most to PepsiCo in Q1 2016, an estimated $2.74M increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q1 2016 reduction was Alerian MLP ETF, cutting an estimated $1.59M.
  • Enterprise Financial Services Corp (EFSC) fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $163K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 42% of its $166M portfolio in Q1 2016.
  • Enterprise Financial Services Corp (EFSC) opened 95 new positions and closed 147 in Q1 2016.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value fell 1.7% quarter-over-quarter to $166M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2016, filed 29 Apr 2016.