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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
CME icon
301
CME Group
CME
$95B
$41K 0.02%
352
+43
+14% +$4.79K
KR icon
302
Kroger
KR
$35.1B
$41K 0.02%
1,183
+98
+9% +$3.2K
MRSH
303
Marsh
MRSH
$92.2B
$41K 0.02%
612
+42
+7% +$2.82K
APC
304
DELISTED
Anadarko Petroleum
APC
$41K 0.02%
586
– –
PSXP
305
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$41K 0.02%
836
– –
AVB icon
306
AvalonBay Communities
AVB
$26.6B
$40K 0.02%
223
– –
CHTR icon
307
Charter Communications
CHTR
$18.8B
$40K 0.02%
139
+22
+19% +$5.92K
CSX icon
308
CSX Corp
CSX
$93.9B
$40K 0.02%
3,360
+234
+7% +$2.62K
DHC
309
Diversified Healthcare Trust
DHC
$2.11B
$40K 0.02%
2,103
+491
+30% +$9.52K
FE icon
310
FirstEnergy
FE
$27.4B
$40K 0.02%
1,276
– –
PSA icon
311
Public Storage
PSA
$61.1B
$40K 0.02%
180
– –
SJM icon
312
J.M. Smucker
SJM
$12.7B
$40K 0.02%
314
– –
FDX icon
313
FedEx
FDX
$74.7B
$39K 0.02%
207
– –
KDP icon
314
Keurig Dr Pepper
KDP
$41.3B
$39K 0.02%
430
– –
MS icon
315
Morgan Stanley
MS
$336B
$39K 0.02%
920
-28
-3% -$1.06K
SMFG icon
316
Sumitomo Mitsui Financial
SMFG
$163B
$39K 0.02%
5,135
-644
-11% -$4.68K
TD icon
317
Toronto Dominion Bank
TD
$200B
$39K 0.02%
791
-324
-29% -$15.1K
VYM icon
318
Vanguard High Dividend Yield ETF
VYM
$82.3B
$39K 0.02%
+520
New +$38.2K
ALL icon
319
Allstate
ALL
$70.8B
$38K 0.02%
516
+197
+62% +$13.9K
IJT icon
320
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$38K 0.02%
500
– –
MUFG icon
321
Mitsubishi UFJ Financial
MUFG
$254B
$38K 0.02%
6,248
+160
+3% +$909
APAM icon
322
Artisan Partners
APAM
$3.06B
$37K 0.02%
+1,237
New +$35.3K
ATO icon
323
Atmos Energy
ATO
$28.7B
$37K 0.02%
500
– –
HRL icon
324
Hormel Foods
HRL
$13.8B
$37K 0.02%
1,054
– –
PBI icon
325
Pitney Bowes
PBI
$2.46B
$37K 0.02%
2,428
+164
+7% +$2.61K
11 12
13
14 15

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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.