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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
+8.02%
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
$199M
AUM Growth
+$22.2M
Cap. Flow
+$10.1M
Cap. Flow %
5.08%
Top 10 Hldgs %
41.33%
Holding
1,130
New
105
Increased
261
Reduced
215
Closed
41

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.26M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.1M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.08M
4
YUMC icon
Yum China
YUMC
+$738K
5
BMY icon
Bristol-Myers Squibb
BMY
+$656K

Top Sells

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$2.55M
2
PSX icon
Phillips 66
PSX
+$1.91M
3
YUM icon
Yum! Brands
YUM
+$665K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$561K
5
AGN
Allergan plc
AGN
+$514K

Sector Composition

Rank Sector Weight
1 Financials 20.77%
2 Consumer Staples 9.44%
3 Industrials 6.64%
4 Healthcare 6.12%
5 Technology 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
226
W.P. Carey
WPC
$16.4B
$71K 0.04%
1,225
-307
-20% -$18K
RDS.A
227
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$71K 0.04%
1,359
-63
-4% -$3.13K
FIS icon
228
Fidelity National Information Services
FIS
$22.1B
$70K 0.04%
923
– –
BPL
229
DELISTED
Buckeye Partners, L.P.
BPL
$70K 0.04%
1,059
+87
+9% +$5.74K
EPC icon
230
Edgewell Personal Care
EPC
$1.3B
$68K 0.03%
927
-84
-8% -$6.5K
EQM
231
DELISTED
EQM Midstream Partners, LP
EQM
$68K 0.03%
892
– –
BLK icon
232
Blackrock
BLK
$175B
$67K 0.03%
176
+39
+28% +$14.3K
GM icon
233
General Motors
GM
$76.3B
$67K 0.03%
1,917
+1,030
+116% +$34.6K
CDK
234
DELISTED
CDK Global, Inc.
CDK
$67K 0.03%
1,119
-20
-2% -$1.14K
ETP
235
DELISTED
Energy Transfer Partners L.p.
ETP
$67K 0.03%
1,865
-652
-26% -$23.3K
EG icon
236
Everest Group
EG
$14.2B
$66K 0.03%
306
-13
-4% -$2.68K
D icon
237
Dominion Energy
D
$58.8B
$65K 0.03%
846
-265
-24% -$19.5K
IP icon
238
International Paper
IP
$21.5B
$65K 0.03%
1,295
+342
+36% +$15.8K
MDT icon
239
Medtronic
MDT
$110B
$65K 0.03%
906
-43
-5% -$3.38K
WM icon
240
Waste Management
WM
$91.5B
$65K 0.03%
921
– –
ET icon
241
Energy Transfer Partners
ET
$71.2B
$64K 0.03%
3,319
+358
+12% +$5.97K
GILD icon
242
Gilead Sciences
GILD
$162B
$63K 0.03%
879
+108
+14% +$8.03K
HAS icon
243
Hasbro
HAS
$12.9B
$63K 0.03%
813
– –
STT icon
244
State Street
STT
$50.8B
$63K 0.03%
814
-402
-33% -$30.3K
TRV icon
245
Travelers Companies
TRV
$80.5B
$63K 0.03%
512
-29
-5% -$3.31K
IWP icon
246
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$62K 0.03%
1,274
– –
MPC icon
247
Marathon Petroleum
MPC
$84B
$62K 0.03%
1,237
-19
-2% -$863
MET icon
248
MetLife
MET
$64.3B
$61K 0.03%
1,275
-53
-4% -$2.43K
RTN
249
DELISTED
Raytheon Company
RTN
$61K 0.03%
432
-12
-3% -$1.71K
LYB icon
250
LyondellBasell Industries
LYB
$19.8B
$60K 0.03%
703
+238
+51% +$20K
8 9
10
11 12

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Enterprise Financial Services Corp (EFSC)'s Q4 2016 Portfolio in Review

As of Q4 2016, Enterprise Financial Services Corp (EFSC) held 1,130 positions worth $199M, up 13% from $177M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Enterprise Financial Services Corp (EFSC) deployed $10.1M of net new capital in Q4 2016, opening 105 new positions and adding to 261 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 81,950 shares worth $4.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Enterprise Financial Services Corp, an estimated $2.55M trimmed.

  • Enterprise Financial Services Corp (EFSC)'s largest Q4 2016 buy was iShares Core S&P Total US Stock Market ETF: 81,950 shares worth $4.2M.
  • Enterprise Financial Services Corp (EFSC) added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $7.26M increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q4 2016 reduction was Enterprise Financial Services Corp, cutting an estimated $2.55M.
  • Enterprise Financial Services Corp (EFSC) fully exited DoubleLine Income Solutions Fund in Q4 2016, selling an estimated $57K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 41% of its $199M portfolio in Q4 2016.
  • Enterprise Financial Services Corp (EFSC) opened 105 new positions and closed 41 in Q4 2016.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 13% quarter-over-quarter to $199M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2016, filed 26 Jan 2017.