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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
MGA icon
301
Magna International
MGA
$18.8B
$35K 0.02%
805
-967
-55% -$36K
SPG icon
302
Simon Property Group
SPG
$72.3B
$35K 0.02%
167
– –
SHLX
303
DELISTED
Shell Midstream Partners, L.P.
SHLX
$35K 0.02%
962
+186
+24% +$6.56K
CAH icon
304
Cardinal Health
CAH
$55.4B
$34K 0.02%
417
+214
+105% +$17.4K
MET icon
305
MetLife
MET
$62.4B
$34K 0.02%
872
-519
-37% -$19.4K
MGK icon
306
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$34K 0.02%
2,050
– –
TD icon
307
Toronto Dominion Bank
TD
$200B
$34K 0.02%
791
+212
+37% +$8.18K
LUX
308
DELISTED
Luxottica Group
LUX
$34K 0.02%
621
+37
+6% +$2.15K
DOX icon
309
Amdocs
DOX
$6.22B
$33K 0.02%
548
– –
IX icon
310
ORIX
IX
$43.5B
$33K 0.02%
2,330
+230
+11% +$3.13K
MGEE icon
311
MGE Energy Inc
MGEE
$3.08B
$33K 0.02%
635
+446
+236% +$22K
MRSH
312
Marsh
MRSH
$91.5B
$33K 0.02%
537
– –
TE
313
DELISTED
TECO ENERGY INC
TE
$33K 0.02%
1,185
– –
PSXP
314
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$33K 0.02%
522
– –
NVO
315
Novo Nordisk
NVO
$209B
$32K 0.02%
1,164
-104
-8% -$2.79K
SYY icon
316
Sysco
SYY
$40.3B
$32K 0.02%
685
-342
-33% -$14.8K
SCG
317
DELISTED
Scana
SCG
$32K 0.02%
450
-108
-19% -$6.98K
GPC icon
318
Genuine Parts
GPC
$18.7B
$31K 0.02%
315
– –
IJT icon
319
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$31K 0.02%
500
– –
TJX icon
320
TJX Companies
TJX
$178B
$31K 0.02%
780
– –
TTE icon
321
TotalEnergies
TTE
$190B
$31K 0.02%
416,854,567
-34,316,376
-8% -$3.43K
AIG icon
322
American International
AIG
$41.8B
$30K 0.02%
558
-61
-10% -$3.29K
ET icon
323
Energy Transfer Partners
ET
$69.3B
$30K 0.02%
4,248
+654
+18% +$5.13K
MGV icon
324
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$30K 0.02%
510
– –
CHL
325
DELISTED
China Mobile Limited
CHL
$30K 0.02%
544
+131
+32% +$7.06K
11 12
13
14 15

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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.