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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
RTN
251
DELISTED
Raytheon Company
RTN
$50K 0.03%
406
– –
ZBH icon
252
Zimmer Biomet
ZBH
$18.4B
$49K 0.03%
474
– –
PCAR icon
253
PACCAR
PCAR
$70.1B
$48K 0.03%
1,317
+1,047
+388% +$35.1K
ADBE icon
254
Adobe
ADBE
$105B
$47K 0.03%
496
– –
AMX icon
255
America Movil
AMX
$71.2B
$47K 0.03%
3,001
+260
+9% +$3.59K
BLK icon
256
Blackrock
BLK
$176B
$47K 0.03%
137
+25
+22% +$7.93K
BSV icon
257
Vanguard Short-Term Bond ETF
BSV
$44.6B
$47K 0.03%
584
-187
-24% -$15K
ENR icon
258
Energizer
ENR
$1.55B
$47K 0.03%
1,157
– –
FE icon
259
FirstEnergy
FE
$27.5B
$46K 0.03%
1,276
– –
FMS icon
260
Fresenius Medical Care
FMS
$12.9B
$46K 0.03%
1,046
– –
HRL icon
261
Hormel Foods
HRL
$13.8B
$46K 0.03%
1,054
– –
SYK icon
262
Stryker
SYK
$130B
$46K 0.03%
431
+217
+101% +$21.4K
TDIV icon
263
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$46K 0.03%
1,700
– –
WES
264
DELISTED
Western Gas Partners Lp
WES
$46K 0.03%
1,065
+158
+17% +$5.83K
NTRS icon
265
Northern Trust
NTRS
$33.9B
$45K 0.03%
697
+40
+6% +$2.51K
XLF icon
266
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$45K 0.03%
2,278
– –
CELG
267
DELISTED
Celgene Corp
CELG
$45K 0.03%
448
+35
+8% +$3.6K
EDE
268
DELISTED
Empire District Electric
EDE
$45K 0.03%
1,374
– –
LUMN icon
269
Lumen
LUMN
$6.44B
$44K 0.03%
1,376
+626
+83% +$17.6K
MPC icon
270
Marathon Petroleum
MPC
$83.7B
$44K 0.03%
1,188
-81
-6% -$3.08K
NOC icon
271
Northrop Grumman
NOC
$81.2B
$44K 0.03%
222
– –
AMJ
272
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$44K 0.03%
1,630
– –
AJG icon
273
Arthur J. Gallagher & Co
AJG
$63.6B
$43K 0.03%
962
+262
+37% +$10.5K
BKNG icon
274
Booking.com
BKNG
$161B
$43K 0.03%
825
+150
+22% +$7.18K
DLR icon
275
Digital Realty Trust
DLR
$71.7B
$43K 0.03%
482
– –
9 10
11
12 13

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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.