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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
ES icon
351
Eversource Energy
ES
$27.2B
$28K 0.02%
521
+26
+5% +$1.47K
GM icon
352
General Motors
GM
$76.8B
$28K 0.02%
887
+169
+24% +$5.28K
QUAD icon
353
Quad
QUAD
$525M
$28K 0.02%
1,049
– –
SCHW
354
Charles Schwab
SCHW
$187B
$28K 0.02%
896
+30
+3% +$880
PX
355
DELISTED
Praxair Inc
PX
$28K 0.02%
229
+41
+22% +$4.85K
WPZ
356
DELISTED
Williams Partners L.P.
WPZ
$28K 0.02%
736
+493
+203% +$18.1K
AMX icon
357
America Movil
AMX
$71.2B
$27K 0.02%
2,368
-459
-16% -$5.47K
BHP icon
358
BHP
BHP
$230B
$27K 0.02%
884
– –
CHT icon
359
Chunghwa Telecom
CHT
$33B
$27K 0.02%
765
-26
-3% -$943
NMR icon
360
Nomura Holdings
NMR
$29.1B
$27K 0.02%
6,075
+3,017
+99% +$13K
SBUX icon
361
Starbucks
SBUX
$120B
$27K 0.02%
493
+18
+4% +$1.01K
SNY icon
362
Sanofi
SNY
$104B
$27K 0.02%
699
+9
+1% +$361
AAIC
363
DELISTED
Arlington Asset Investment Corp.
AAIC
$27K 0.02%
1,845
– –
MXIM
364
DELISTED
Maxim Integrated Products
MXIM
$27K 0.02%
674
– –
ARR
365
Armour Residential REIT
ARR
$2.36B
$26K 0.01%
+227
New +$24.7K
RGA icon
366
Reinsurance Group of America
RGA
$16.1B
$26K 0.01%
243
– –
SKM icon
367
SK Telecom
SKM
$13.2B
$26K 0.01%
687
– –
WPP icon
368
WPP
WPP
$5.94B
$26K 0.01%
222
– –
MRO
369
DELISTED
Marathon Oil Corporation
MRO
$26K 0.01%
1,633
+56
+4% +$831
LUX
370
DELISTED
Luxottica Group
LUX
$26K 0.01%
538
-83
-13% -$4.03K
PDLI
371
DELISTED
PDL BioPharma, Inc.
PDLI
$26K 0.01%
7,614
– –
CCEP icon
372
Coca-Cola Europacific Partners
CCEP
$47.9B
$25K 0.01%
619
+105
+20% +$4.01K
ENB icon
373
Enbridge
ENB
$112B
$25K 0.01%
569
– –
HP icon
374
Helmerich & Payne
HP
$3.71B
$25K 0.01%
374
– –
RELX icon
375
RELX
RELX
$62B
$25K 0.01%
1,319
– –
13 14
15
16 17

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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.