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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
RELX icon
351
RELX
RELX
$62B
$25K 0.02%
1,340
– –
SMFG icon
352
Sumitomo Mitsui Financial
SMFG
$164B
$25K 0.02%
4,190
-1,680
-29% -$10.5K
XEL icon
353
Xcel Energy
XEL
$48.8B
$25K 0.02%
607
– –
MXIM
354
DELISTED
Maxim Integrated Products
MXIM
$25K 0.02%
674
-314
-32% -$10.5K
VIAB
355
DELISTED
Viacom Inc. Class B
VIAB
$25K 0.02%
608
-33
-5% -$1.31K
PDLI
356
DELISTED
PDL BioPharma, Inc.
PDLI
$25K 0.02%
+7,614
New +$23.7K
CRM icon
357
Salesforce
CRM
$158B
$24K 0.01%
331
-35
-10% -$2.41K
EA
358
DELISTED
Electronic Arts
EA
$24K 0.01%
357
-11,090
-97% -$708K
SCHW
359
Charles Schwab
SCHW
$187B
$24K 0.01%
866
-135
-13% -$3.56K
TTM
360
DELISTED
Tata Motors Limited
TTM
$24K 0.01%
842
– –
BDX icon
361
Becton Dickinson
BDX
$48.2B
$23K 0.01%
158
-120
-43% -$17K
BMO icon
362
Bank of Montreal
BMO
$127B
$23K 0.01%
371
+172
+86% +$9.42K
GM icon
363
General Motors
GM
$76.8B
$23K 0.01%
718
-405
-36% -$12.2K
HCA icon
364
HCA Healthcare
HCA
$89.5B
$23K 0.01%
289
+34
+13% +$2.37K
HYG icon
365
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$23K 0.01%
284
+84
+42% +$6.67K
RGA icon
366
Reinsurance Group of America
RGA
$16.1B
$23K 0.01%
243
-300
-55% -$26.4K
RLI icon
367
RLI Corp
RLI
$5.89B
$23K 0.01%
674
+212
+46% +$6.67K
SKM icon
368
SK Telecom
SKM
$13.2B
$23K 0.01%
687
-21
-3% -$680
AAIC
369
DELISTED
Arlington Asset Investment Corp.
AAIC
$23K 0.01%
+1,845
New +$22.3K
TFCFA
370
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$23K 0.01%
827
+122
+17% +$3.27K
FTR
371
DELISTED
Frontier Communications Corp.
FTR
$23K 0.01%
274
-133
-33% -$9.67K
ACGL icon
372
Arch Capital
ACGL
$33.6B
$22K 0.01%
918
– –
ASML icon
373
ASML
ASML
$669B
$22K 0.01%
222
+27
+14% +$2.44K
AZN icon
374
AstraZeneca
AZN
$250B
$22K 0.01%
398
-112
-22% -$6.73K
ENB icon
375
Enbridge
ENB
$112B
$22K 0.01%
569
+235
+70% +$8.03K
13 14
15
16 17

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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.