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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
ADBE icon
251
Adobe
ADBE
$103B
$54K 0.03%
496
– –
AWK icon
252
American Water Works
AWK
$26.8B
$54K 0.03%
727
– –
WES
253
DELISTED
Western Gas Partners Lp
WES
$54K 0.03%
987
-78
-7% -$3.91K
MET icon
254
MetLife
MET
$63.7B
$53K 0.03%
1,328
+486
+58% +$18.3K
NOC icon
255
Northrop Grumman
NOC
$80.7B
$52K 0.03%
243
+21
+9% +$4.55K
PEG icon
256
Public Service Enterprise Group
PEG
$37.4B
$52K 0.03%
1,231
+50
+4% +$2.2K
LUMN icon
257
Lumen
LUMN
$6.09B
$51K 0.03%
1,866
+490
+36% +$14.3K
MCK icon
258
McKesson
MCK
$102B
$51K 0.03%
304
-51
-14% -$9.51K
MPC icon
259
Marathon Petroleum
MPC
$84B
$51K 0.03%
1,256
+68
+6% +$2.76K
AMJ
260
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$51K 0.03%
1,630
– –
BKNG icon
261
Booking.com
BKNG
$156B
$50K 0.03%
850
+25
+3% +$1.39K
BLK icon
262
Blackrock
BLK
$175B
$50K 0.03%
137
– –
ENR icon
263
Energizer
ENR
$1.48B
$50K 0.03%
1,010
-35
-3% -$1.72K
ET icon
264
Energy Transfer Partners
ET
$71.2B
$50K 0.03%
2,961
– –
JCI icon
265
Johnson Controls International
JCI
$93.6B
$50K 0.03%
1,082
+98
+10% +$4.54K
LUV icon
266
Southwest Airlines
LUV
$23B
$50K 0.03%
1,287
– –
RNR icon
267
RenaissanceRe
RNR
$13.4B
$50K 0.03%
416
– –
SYK icon
268
Stryker
SYK
$129B
$50K 0.03%
431
– –
TD icon
269
Toronto Dominion Bank
TD
$200B
$50K 0.03%
1,115
+324
+41% +$14.2K
TDIV icon
270
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$50K 0.03%
1,700
– –
AJG icon
271
Arthur J. Gallagher & Co
AJG
$64.5B
$49K 0.03%
962
– –
PRU icon
272
Prudential Financial
PRU
$41.9B
$48K 0.03%
586
-56
-9% -$4.3K
SHPG
273
DELISTED
Shire pic
SHPG
$48K 0.03%
246
– –
NTRS icon
274
Northern Trust
NTRS
$33.7B
$47K 0.03%
697
– –
UBS icon
275
UBS Group
UBS
$173B
$47K 0.03%
3,467
+232
+7% +$3.16K
9 10
11
12 13

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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.