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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
ETP
276
DELISTED
Energy Transfer Partners, L.P.
ETP
$51K 0.03%
2,104
– –
FTR
277
DELISTED
Frontier Communications Corp.
FTR
$50K 0.03%
988
+731
+284% +$40.1K
CPB icon
278
Campbell Soup
CPB
$6.73B
$49K 0.02%
813
+19
+2% +$1.06K
IWN icon
279
iShares Russell 2000 Value ETF
IWN
$14.5B
$48K 0.02%
403
– –
LUV icon
280
Southwest Airlines
LUV
$23B
$48K 0.02%
967
-320
-25% -$14.3K
MCK icon
281
McKesson
MCK
$102B
$48K 0.02%
343
+39
+13% +$5.74K
DLR icon
282
Digital Realty Trust
DLR
$71.3B
$47K 0.02%
482
-189
-28% -$17.6K
HP icon
283
Helmerich & Payne
HP
$3.7B
$47K 0.02%
603
+229
+61% +$16.3K
XLF icon
284
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$47K 0.02%
2,000
– –
CWB icon
285
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$46K 0.02%
+1,000
New +$45.7K
HPQ icon
286
HP
HPQ
$25.8B
$46K 0.02%
3,114
+136
+5% +$2.06K
BIIB icon
287
Biogen
BIIB
$30.5B
$45K 0.02%
160
+111
+227% +$32.9K
ENR icon
288
Energizer
ENR
$1.48B
$45K 0.02%
1,010
– –
PACW
289
DELISTED
PacWest Bancorp
PACW
$45K 0.02%
826
+595
+258% +$28.8K
FMS icon
290
Fresenius Medical Care
FMS
$12.8B
$44K 0.02%
1,046
– –
SHW icon
291
Sherwin-Williams
SHW
$88.2B
$44K 0.02%
486
-354
-42% -$31.3K
SEP
292
DELISTED
Spectra Engy Parters Lp
SEP
$44K 0.02%
951
-62
-6% -$2.69K
NOBL icon
293
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$43K 0.02%
+1,612
New +$43K
CNSL
294
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$43K 0.02%
1,611
– –
WPZ
295
DELISTED
Williams Partners L.P.
WPZ
$43K 0.02%
1,129
+393
+53% +$14.1K
AIG icon
296
American International
AIG
$42.4B
$42K 0.02%
642
-80
-11% -$5.02K
DFS
297
DELISTED
Discover Financial Services
DFS
$42K 0.02%
583
– –
GSK icon
298
GSK
GSK
$104B
$42K 0.02%
882
-296
-25% -$14.6K
PBCT
299
DELISTED
People's United Financial Inc
PBCT
$42K 0.02%
2,170
+1,170
+117% +$20.7K
CELG
300
DELISTED
Celgene Corp
CELG
$42K 0.02%
363
-229
-39% -$25.5K
10 11
12
13 14

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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.