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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
ANDX
276
DELISTED
Andeavor Logistics LP
ANDX
$43K 0.03%
935
-59
-6% -$2.58K
AVB icon
277
AvalonBay Communities
AVB
$26.8B
$42K 0.03%
223
– –
OKE icon
278
Oneok
OKE
$54.5B
$42K 0.03%
1,390
+358
+35% +$8.81K
VFC icon
279
VF Corp
VFC
$5.89B
$42K 0.03%
693
-123
-15% -$7.14K
LYB icon
280
LyondellBasell Industries
LYB
$19.2B
$41K 0.02%
475
-142
-23% -$11.4K
SBUX icon
281
Starbucks
SBUX
$120B
$41K 0.02%
684
+74
+12% +$4.31K
CNSL
282
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$41K 0.02%
1,611
– –
JCI icon
283
Johnson Controls International
JCI
$92.2B
$40K 0.02%
984
+169
+21% +$6.45K
KR icon
284
Kroger
KR
$34.8B
$40K 0.02%
1,044
+214
+26% +$8.26K
XYL icon
285
Xylem
XYL
$28.1B
$40K 0.02%
984
– –
PRU icon
286
Prudential Financial
PRU
$41.8B
$39K 0.02%
536
-268
-33% -$18.7K
ELV icon
287
Elevance Health
ELV
$85.5B
$38K 0.02%
275
+45
+20% +$6.01K
KDP icon
288
Keurig Dr Pepper
KDP
$40.8B
$38K 0.02%
430
– –
PBI icon
289
Pitney Bowes
PBI
$2.39B
$38K 0.02%
1,764
-716
-29% -$13.6K
BXLT
290
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$38K 0.02%
939
-230
-20% -$9.1K
ATO icon
291
Atmos Energy
ATO
$28.8B
$37K 0.02%
500
– –
FDX icon
292
FedEx
FDX
$75.4B
$37K 0.02%
225
-11
-5% -$1.53K
K
293
DELISTED
Kellanova
K
$37K 0.02%
508
-77
-13% -$5.32K
VBF icon
294
Invesco Bond Fund
VBF
$169M
$37K 0.02%
2,000
– –
STE icon
295
Steris
STE
$23.1B
$36K 0.02%
500
– –
TSLA icon
296
Tesla
TSLA
$1.3T
$36K 0.02%
2,340
+915
+64% +$12K
DCM
297
DELISTED
NTT DOCOMO, Inc.
DCM
$36K 0.02%
1,562
+76
+5% +$1.7K
GAS
298
DELISTED
AGL Resources Inc
GAS
$36K 0.02%
557
+103
+23% +$6.63K
IP icon
299
International Paper
IP
$22B
$35K 0.02%
916
+126
+16% +$4.39K
KEP icon
300
Korea Electric Power
KEP
$16B
$35K 0.02%
1,345
-75
-5% -$1.71K
10 11
12
13 14

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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.