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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
WMB icon
251
Williams Companies
WMB
$87.8B
$60K 0.03%
1,924
-297
-13% -$8.95K
AGN
252
DELISTED
Allergan plc
AGN
$60K 0.03%
284
-2,482
-90% -$514K
OKE icon
253
Oneok
OKE
$55.4B
$59K 0.03%
1,034
+191
+23% +$10K
PEG icon
254
Public Service Enterprise Group
PEG
$37.4B
$59K 0.03%
1,351
+120
+10% +$5K
VOD icon
255
Vodafone
VOD
$37B
$59K 0.03%
2,414
-93
-4% -$2.45K
WES
256
DELISTED
Western Gas Partners Lp
WES
$58K 0.03%
987
– –
BTI icon
257
British American Tobacco
BTI
$127B
$57K 0.03%
1,008
-26
-3% -$1.47K
NAD icon
258
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$57K 0.03%
4,075
– –
RNR icon
259
RenaissanceRe
RNR
$13.4B
$57K 0.03%
416
– –
AET
260
DELISTED
Aetna Inc
AET
$57K 0.03%
463
-38
-8% -$4.55K
EDE
261
DELISTED
Empire District Electric
EDE
$57K 0.03%
1,662
+788
+90% +$27K
NZF icon
262
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$56K 0.03%
3,940
– –
PCAR icon
263
PACCAR
PCAR
$69.5B
$56K 0.03%
1,317
-608
-32% -$24.5K
NEA icon
264
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$55K 0.03%
4,090
– –
UBS icon
265
UBS Group
UBS
$173B
$55K 0.03%
3,541
+74
+2% +$1.11K
BKNG icon
266
Booking.com
BKNG
$156B
$54K 0.03%
925
+75
+9% +$4.48K
PCN
267
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$54K 0.03%
3,650
– –
ANDX
268
DELISTED
Andeavor Logistics LP
ANDX
$54K 0.03%
1,071
+123
+13% +$5.81K
AWK icon
269
American Water Works
AWK
$26.8B
$53K 0.03%
727
– –
SYK icon
270
Stryker
SYK
$129B
$53K 0.03%
446
+15
+3% +$1.73K
AJG icon
271
Arthur J. Gallagher & Co
AJG
$64.5B
$52K 0.03%
1,005
+43
+4% +$2.16K
NOC icon
272
Northrop Grumman
NOC
$80.7B
$52K 0.03%
222
-21
-9% -$4.88K
AMJ
273
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$52K 0.03%
1,630
– –
ADBE icon
274
Adobe
ADBE
$103B
$51K 0.03%
496
– –
BBWI icon
275
Bath & Body Works
BBWI
$4.06B
$51K 0.03%
961
+569
+145% +$32.4K
9 10
11
12 13

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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.