We are live on ! Find out more
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
VBF icon
326
Invesco Bond Fund
VBF
$169M
$37K 0.02%
2,000
– –
VFC icon
327
VF Corp
VFC
$5.8B
$37K 0.02%
746
+90
+14% +$4.67K
VLO icon
328
Valero Energy
VLO
$87.2B
$37K 0.02%
536
+143
+36% +$8.8K
SHPG
329
DELISTED
Shire pic
SHPG
$37K 0.02%
218
-28
-11% -$4.96K
NMR icon
330
Nomura Holdings
NMR
$29B
$36K 0.02%
6,075
– –
SYY icon
331
Sysco
SYY
$40.4B
$36K 0.02%
643
+58
+10% +$3.01K
TSLA icon
332
Tesla
TSLA
$1.26T
$36K 0.02%
2,535
+225
+10% +$2.96K
LUX
333
DELISTED
Luxottica Group
LUX
$36K 0.02%
663
+125
+23% +$6.33K
ETR icon
334
Entergy
ETR
$49.7B
$35K 0.02%
954
+808
+553% +$29K
GPC icon
335
Genuine Parts
GPC
$18.3B
$35K 0.02%
366
+51
+16% +$4.86K
TTE icon
336
TotalEnergies
TTE
$191B
$35K 0.02%
5,536,278
-1,210,557
-18% -$7.26K
MGV icon
337
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$34K 0.02%
510
– –
STE icon
338
Steris
STE
$22.6B
$34K 0.02%
500
– –
DCM
339
DELISTED
NTT DOCOMO, Inc.
DCM
$34K 0.02%
1,516
+61
+4% +$1.44K
ELV icon
340
Elevance Health
ELV
$84.9B
$33K 0.02%
230
-54
-19% -$7.23K
IX icon
341
ORIX
IX
$44.8B
$33K 0.02%
2,100
– –
MGK icon
342
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$33K 0.02%
1,900
– –
SCHW
343
Charles Schwab
SCHW
$187B
$33K 0.02%
846
-50
-6% -$1.79K
SCG
344
DELISTED
Scana
SCG
$33K 0.02%
450
– –
DOX icon
345
Amdocs
DOX
$6.28B
$32K 0.02%
548
– –
EWJ icon
346
iShares MSCI Japan ETF
EWJ
$22.5B
$32K 0.02%
+650
New +$32.5K
BMO icon
347
Bank of Montreal
BMO
$127B
$31K 0.02%
429
– –
BSV icon
348
Vanguard Short-Term Bond ETF
BSV
$44.6B
$31K 0.02%
390
– –
CNI icon
349
Canadian National Railway
CNI
$76.5B
$31K 0.02%
453
– –
MGA icon
350
Magna International
MGA
$18.1B
$31K 0.02%
718
-150
-17% -$6.3K
12 13
14
15 16

Similar funds

KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return

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.