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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
BNS icon
326
Scotiabank
BNS
$108B
$29K 0.02%
602
+195
+48% +$7.98K
DHC
327
Diversified Healthcare Trust
DHC
$2.14B
$29K 0.02%
1,612
-48
-3% -$749
ES icon
328
Eversource Energy
ES
$27.2B
$29K 0.02%
495
-292
-37% -$15.9K
IVZ icon
329
Invesco
IVZ
$13.9B
$29K 0.02%
935
+565
+153% +$16.3K
SAN icon
330
Banco Santander
SAN
$210B
$29K 0.02%
6,992
+3,009
+76% +$12.4K
CNI icon
331
Canadian National Railway
CNI
$76.6B
$28K 0.02%
453
-619
-58% -$34.7K
KYN icon
332
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$28K 0.02%
1,705
-689
-29% -$9.93K
RWR icon
333
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$28K 0.02%
295
-57
-16% -$5.06K
SAP icon
334
SAP
SAP
$238B
$28K 0.02%
342
– –
VLO icon
335
Valero Energy
VLO
$85.9B
$28K 0.02%
432
– –
CHT icon
336
Chunghwa Telecom
CHT
$33B
$27K 0.02%
802
-62
-7% -$1.96K
CME icon
337
CME Group
CME
$94.8B
$27K 0.02%
283
+200
+241% +$18.2K
CP icon
338
Canadian Pacific Kansas City
CP
$80.5B
$27K 0.02%
985
+350
+55% +$8.53K
CSX icon
339
CSX Corp
CSX
$93.1B
$27K 0.02%
3,126
+834
+36% +$6.76K
DFS
340
DELISTED
Discover Financial Services
DFS
$27K 0.02%
533
-78
-13% -$3.76K
SNY icon
341
Sanofi
SNY
$104B
$27K 0.02%
670
+54
+9% +$2.17K
SONY icon
342
Sony
SONY
$138B
$27K 0.02%
5,280
+450
+9% +$2.06K
TLK icon
343
Telkom Indonesia
TLK
$14.9B
$27K 0.02%
1,050
+48
+5% +$1.18K
CCEP icon
344
Coca-Cola Europacific Partners
CCEP
$47.9B
$26K 0.02%
514
– –
TRP icon
345
TC Energy
TRP
$65.9B
$26K 0.02%
662
+165
+33% +$5.78K
WPP icon
346
WPP
WPP
$5.94B
$26K 0.02%
222
– –
EEP
347
DELISTED
Enbridge Energy Partners
EEP
$26K 0.02%
1,422
-592
-29% -$10.5K
BCS.PR.CL
348
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$26K 0.02%
1,000
– –
BBWI icon
349
Bath & Body Works
BBWI
$4.1B
$25K 0.02%
359
– –
MUFG icon
350
Mitsubishi UFJ Financial
MUFG
$254B
$25K 0.02%
5,353
-655
-11% -$3.19K
12 13
14
15 16

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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.