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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
+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
NLY icon
351
Annaly Capital Management
NLY
$17.4B
$31K 0.02%
766
+404
+112% +$16.4K
RGA icon
352
Reinsurance Group of America
RGA
$16.1B
$31K 0.02%
243
– –
RY icon
353
Royal Bank of Canada
RY
$293B
$31K 0.02%
462
– –
TLK icon
354
Telkom Indonesia
TLK
$14.9B
$31K 0.02%
1,050
– –
PNRA
355
DELISTED
Panera Bread Co
PNRA
$31K 0.02%
+150
New +$30.4K
CHL
356
DELISTED
China Mobile Limited
CHL
$31K 0.02%
596
– –
AMX icon
357
America Movil
AMX
$71.2B
$30K 0.02%
2,368
– –
MCY icon
358
Mercury Insurance
MCY
$6.07B
$30K 0.02%
498
+165
+50% +$9.38K
PAYX icon
359
Paychex
PAYX
$42.7B
$30K 0.02%
493
+355
+257% +$20.5K
SAP icon
360
SAP
SAP
$238B
$30K 0.02%
342
– –
SBUX icon
361
Starbucks
SBUX
$120B
$30K 0.02%
534
+41
+8% +$2.27K
SONY icon
362
Sony
SONY
$138B
$30K 0.02%
5,280
– –
TJX icon
363
TJX Companies
TJX
$178B
$30K 0.02%
808
+28
+4% +$1.06K
MXIM
364
DELISTED
Maxim Integrated Products
MXIM
$30K 0.02%
786
+112
+17% +$4.39K
CHT icon
365
Chunghwa Telecom
CHT
$33B
$29K 0.01%
932
+167
+22% +$5.62K
EA
366
DELISTED
Electronic Arts
EA
$29K 0.01%
370
+13
+4% +$1.05K
GRMN
367
Garmin
GRMN
$60B
$29K 0.01%
592
+301
+103% +$15K
TTM
368
DELISTED
Tata Motors Limited
TTM
$29K 0.01%
842
– –
BHP icon
369
BHP
BHP
$230B
$28K 0.01%
884
– –
CP icon
370
Canadian Pacific Kansas City
CP
$80.5B
$28K 0.01%
985
– –
QUAD icon
371
Quad
QUAD
$525M
$28K 0.01%
1,049
– –
SNY icon
372
Sanofi
SNY
$104B
$28K 0.01%
694
-5
-0.7% -$197
SHLX
373
DELISTED
Shell Midstream Partners, L.P.
SHLX
$28K 0.01%
962
– –
DM
374
DELISTED
Dominion Energy Midstream Ptr LP
DM
$28K 0.01%
955
+574
+151% +$14.8K
AZN icon
375
AstraZeneca
AZN
$250B
$27K 0.01%
492
-376
-43% -$21.3K
13 14
15
16 17

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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.