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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
FMS icon
276
Fresenius Medical Care
FMS
$12.8B
$46K 0.03%
1,046
– –
HPQ icon
277
HP
HPQ
$25.8B
$46K 0.03%
2,978
– –
ANDX
278
DELISTED
Andeavor Logistics LP
ANDX
$46K 0.03%
948
– –
SEP
279
DELISTED
Spectra Engy Parters Lp
SEP
$44K 0.02%
1,013
-144
-12% -$6.64K
AIG icon
280
American International
AIG
$42.4B
$43K 0.02%
722
+164
+29% +$9.37K
CPB icon
281
Campbell Soup
CPB
$6.73B
$43K 0.02%
794
– –
IP icon
282
International Paper
IP
$21.5B
$43K 0.02%
953
+37
+4% +$1.63K
OKE icon
283
Oneok
OKE
$55.4B
$43K 0.02%
843
-121
-13% -$5.73K
FE icon
284
FirstEnergy
FE
$27.4B
$42K 0.02%
1,276
– –
IWN icon
285
iShares Russell 2000 Value ETF
IWN
$14.5B
$42K 0.02%
403
-302
-43% -$30.9K
SJM icon
286
J.M. Smucker
SJM
$12.7B
$42K 0.02%
314
– –
PBI icon
287
Pitney Bowes
PBI
$2.46B
$41K 0.02%
2,264
– –
CNSL
288
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$41K 0.02%
1,611
– –
PSXP
289
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$41K 0.02%
836
+207
+33% +$10.5K
AVB icon
290
AvalonBay Communities
AVB
$26.6B
$40K 0.02%
223
– –
HRL icon
291
Hormel Foods
HRL
$13.8B
$40K 0.02%
1,054
– –
PSA icon
292
Public Storage
PSA
$61.1B
$40K 0.02%
180
– –
TTE icon
293
TotalEnergies
TTE
$191B
$40K 0.02%
6,746,835
-445,302,415
-99% -$312K
KDP icon
294
Keurig Dr Pepper
KDP
$41.3B
$39K 0.02%
430
– –
SMFG icon
295
Sumitomo Mitsui Financial
SMFG
$163B
$39K 0.02%
5,779
+589
+11% +$3.82K
VBF icon
296
Invesco Bond Fund
VBF
$169M
$39K 0.02%
2,000
– –
XLF icon
297
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$39K 0.02%
2,000
-278
-12% -$5.73K
JMF
298
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$39K 0.02%
+3,000
New +$37.5K
LYB icon
299
LyondellBasell Industries
LYB
$19.8B
$38K 0.02%
465
+146
+46% +$11.3K
MRSH
300
Marsh
MRSH
$92.2B
$38K 0.02%
570
+33
+6% +$2.21K
10 11
12
13 14

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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.