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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
DOX icon
326
Amdocs
DOX
$6.28B
$32K 0.02%
548
– –
GPC icon
327
Genuine Parts
GPC
$18.3B
$32K 0.02%
315
– –
KR icon
328
Kroger
KR
$35.1B
$32K 0.02%
1,085
+255
+31% +$8.48K
MGV icon
329
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$32K 0.02%
510
– –
IX icon
330
ORIX
IX
$44.8B
$31K 0.02%
2,100
-230
-10% -$3.25K
MUFG icon
331
Mitsubishi UFJ Financial
MUFG
$254B
$31K 0.02%
6,088
-342
-5% -$1.73K
SAP icon
332
SAP
SAP
$230B
$31K 0.02%
342
– –
TSLA icon
333
Tesla
TSLA
$1.26T
$31K 0.02%
2,310
– –
SHLX
334
DELISTED
Shell Midstream Partners, L.P.
SHLX
$31K 0.02%
962
– –
BDX icon
335
Becton Dickinson
BDX
$48.8B
$30K 0.02%
171
+13
+8% +$2.22K
CNI icon
336
Canadian National Railway
CNI
$76.5B
$30K 0.02%
453
– –
CP icon
337
Canadian Pacific Kansas City
CP
$79.3B
$30K 0.02%
985
– –
EA
338
DELISTED
Electronic Arts
EA
$30K 0.02%
357
– –
KYN icon
339
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$30K 0.02%
1,460
-245
-14% -$4.79K
MS icon
340
Morgan Stanley
MS
$336B
$30K 0.02%
948
+202
+27% +$6.03K
EDE
341
DELISTED
Empire District Electric
EDE
$30K 0.02%
874
– –
RY icon
342
Royal Bank of Canada
RY
$294B
$29K 0.02%
462
+79
+21% +$4.86K
SYY icon
343
Sysco
SYY
$40.4B
$29K 0.02%
585
– –
THW
344
abrdn World Healthcare Fund
THW
$544M
$29K 0.02%
+2,000
New +$29.7K
TJX icon
345
TJX Companies
TJX
$179B
$29K 0.02%
780
– –
VTR icon
346
Ventas
VTR
$47.3B
$29K 0.02%
415
+281
+210% +$20.4K
APA icon
347
APA Corp
APA
$12.9B
$28K 0.02%
436
+142
+48% +$7.76K
BNY
348
Bank of New York Mellon
BNY
$108B
$28K 0.02%
691
+159
+30% +$6.35K
BMO icon
349
Bank of Montreal
BMO
$127B
$28K 0.02%
429
-6
-1% -$390
BNS icon
350
Scotiabank
BNS
$108B
$28K 0.02%
535
– –
12 13
14
15 16

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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.