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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
+5.14%
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
$177M
AUM Growth
+$6.83M
Cap. Flow
+$1.01M
Cap. Flow %
0.57%
Top 10 Hldgs %
39.72%
Holding
1,063
New
46
Increased
202
Reduced
131
Closed
38

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.87M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$304K
3
FTV icon
Fortive
FTV
+$271K
4
MRVL icon
Marvell Technology
MRVL
+$255K
5
STX icon
Seagate
STX
+$202K

Top Sells

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$1.23M
2
TTE icon
TotalEnergies
TTE
+$312K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$290K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$249K
5
DRI icon
Darden Restaurants
DRI
+$239K

Sector Composition

Rank Sector Weight
1 Financials 19.02%
2 Consumer Staples 10.59%
3 Healthcare 7.04%
4 Industrials 6.97%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQM
226
DELISTED
EQM Midstream Partners, LP
EQM
$68K 0.04%
892
– –
HON icon
227
Honeywell
HON
$76.3B
$67K 0.04%
638
+44
+7% +$4.6K
BTI icon
228
British American Tobacco
BTI
$127B
$66K 0.04%
1,034
+26
+3% +$1.65K
DLR icon
229
Digital Realty Trust
DLR
$71.3B
$65K 0.04%
671
+189
+39% +$19.2K
GS icon
230
Goldman Sachs
GS
$301B
$65K 0.04%
403
-56
-12% -$9.1K
NSC icon
231
Norfolk Southern
NSC
$76.9B
$65K 0.04%
673
+30
+5% +$2.73K
CDK
232
DELISTED
CDK Global, Inc.
CDK
$65K 0.04%
1,139
– –
GSK icon
233
GSK
GSK
$104B
$64K 0.04%
1,178
– –
HAS icon
234
Hasbro
HAS
$12.9B
$64K 0.04%
813
– –
IWP icon
235
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$62K 0.04%
1,274
– –
NZF icon
236
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$62K 0.04%
3,940
– –
TRV icon
237
Travelers Companies
TRV
$80.5B
$62K 0.04%
541
+29
+6% +$3.4K
CELG
238
DELISTED
Celgene Corp
CELG
$62K 0.04%
592
+123
+26% +$13.3K
EG icon
239
Everest Group
EG
$14.2B
$61K 0.03%
319
– –
GILD icon
240
Gilead Sciences
GILD
$162B
$61K 0.03%
771
+111
+17% +$9.02K
NAD icon
241
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$61K 0.03%
+4,075
New +$63.2K
TWX
242
DELISTED
Time Warner Inc
TWX
$61K 0.03%
768
– –
NEA icon
243
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$60K 0.03%
+4,090
New +$60.9K
RTN
244
DELISTED
Raytheon Company
RTN
$60K 0.03%
444
+38
+9% +$5.29K
ETP
245
DELISTED
Energy Transfer Partners, L.P.
ETP
$60K 0.03%
2,104
-420
-17% -$12.2K
WM icon
246
Waste Management
WM
$91.5B
$59K 0.03%
921
– –
AET
247
DELISTED
Aetna Inc
AET
$58K 0.03%
501
+38
+8% +$4.45K
AZN icon
248
AstraZeneca
AZN
$250B
$57K 0.03%
868
+376
+76% +$24.6K
DSL
249
DoubleLine Income Solutions Fund
DSL
$1.23B
$57K 0.03%
+3,000
New +$57.1K
PCN
250
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$56K 0.03%
3,650
– –
8 9
10
11 12

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Enterprise Financial Services Corp (EFSC)'s Q3 2016 Portfolio in Review

As of Q3 2016, Enterprise Financial Services Corp (EFSC) held 1,063 positions worth $177M, up 4% from $170M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Enterprise Financial Services Corp (EFSC)'s Q3 2016 filing shows 46 new, 202 increased, 131 reduced and 38 closed positions. Its largest new stake was Fortive: 8,458 shares worth $272K. The largest sale was Enterprise Financial Services Corp, an estimated $1.23M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Enterprise Financial Services Corp (EFSC)'s largest Q3 2016 buy was Fortive: 8,458 shares worth $272K.
  • Enterprise Financial Services Corp (EFSC) added most to Phillips 66 in Q3 2016, an estimated $1.87M increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q3 2016 reduction was Enterprise Financial Services Corp, cutting an estimated $1.23M.
  • Enterprise Financial Services Corp (EFSC) fully exited NUVEEN PERFORMANCE+MUN FUND in Q3 2016, selling an estimated $63K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 40% of its $177M portfolio in Q3 2016.
  • Enterprise Financial Services Corp (EFSC) opened 46 new positions and closed 38 in Q3 2016.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 4% quarter-over-quarter to $177M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2016, filed 28 Oct 2016.