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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
ATO icon
301
Atmos Energy
ATO
$29.1B
$37K 0.02%
500
– –
CAH icon
302
Cardinal Health
CAH
$55.7B
$37K 0.02%
470
+79
+20% +$6.38K
DHC
303
Diversified Healthcare Trust
DHC
$2.11B
$37K 0.02%
1,612
– –
MGA icon
304
Magna International
MGA
$18.1B
$37K 0.02%
868
+63
+8% +$2.48K
STE icon
305
Steris
STE
$22.6B
$37K 0.02%
500
– –
APC
306
DELISTED
Anadarko Petroleum
APC
$37K 0.02%
586
+73
+14% +$4.07K
CHL
307
DELISTED
China Mobile Limited
CHL
$37K 0.02%
596
– –
DCM
308
DELISTED
NTT DOCOMO, Inc.
DCM
$37K 0.02%
1,455
-59
-4% -$1.56K
ELV icon
309
Elevance Health
ELV
$84.9B
$36K 0.02%
284
+9
+3% +$1.16K
FDX icon
310
FedEx
FDX
$74.7B
$36K 0.02%
207
-30
-13% -$4.91K
GER
311
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$36K 0.02%
+556
New +$35.6K
SONY icon
312
Sony
SONY
$136B
$35K 0.02%
5,280
– –
SPG icon
313
Simon Property Group
SPG
$71.9B
$35K 0.02%
167
– –
TLK icon
314
Telkom Indonesia
TLK
$14.8B
$35K 0.02%
1,050
– –
VFC icon
315
VF Corp
VFC
$5.8B
$35K 0.02%
656
– –
IJT icon
316
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$34K 0.02%
500
– –
KEP icon
317
Korea Electric Power
KEP
$16B
$34K 0.02%
1,411
-280
-17% -$7.39K
TTM
318
DELISTED
Tata Motors Limited
TTM
$34K 0.02%
842
– –
DFS
319
DELISTED
Discover Financial Services
DFS
$33K 0.02%
583
+50
+9% +$2.86K
MGK icon
320
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$33K 0.02%
1,900
– –
SCG
321
DELISTED
Scana
SCG
$33K 0.02%
450
– –
BSV icon
322
Vanguard Short-Term Bond ETF
BSV
$44.6B
$32K 0.02%
390
-130
-25% -$10.5K
CHTR icon
323
Charter Communications
CHTR
$18.8B
$32K 0.02%
117
– –
CME icon
324
CME Group
CME
$95B
$32K 0.02%
309
+26
+9% +$2.71K
CSX icon
325
CSX Corp
CSX
$93.9B
$32K 0.02%
3,126
– –
11 12
13
14 15

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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.