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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
HP icon
376
Helmerich & Payne
HP
$3.71B
$22K 0.01%
374
+266
+246% +$14.1K
TRGP icon
377
Targa Resources
TRGP
$55.1B
$22K 0.01%
733
-235
-24% -$5.61K
APC
378
DELISTED
Anadarko Petroleum
APC
$22K 0.01%
480
+118
+33% +$4.79K
PX
379
DELISTED
Praxair Inc
PX
$22K 0.01%
188
-87
-32% -$9.08K
ALL icon
380
Allstate
ALL
$67.5B
$21K 0.01%
319
+39
+14% +$2.45K
BIIB icon
381
Biogen
BIIB
$30.7B
$21K 0.01%
79
+27
+52% +$7.13K
PYPL icon
382
PayPal
PYPL
$50.5B
$21K 0.01%
548
-70
-11% -$2.53K
RY icon
383
Royal Bank of Canada
RY
$293B
$21K 0.01%
360
-358
-50% -$18.6K
TROW icon
384
T. Rowe Price
TROW
$24.3B
$21K 0.01%
285
+117
+70% +$8.12K
VWO icon
385
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$21K 0.01%
600
– –
NS
386
DELISTED
NuStar Energy L.P.
NS
$21K 0.01%
511
– –
MHFI
387
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$21K 0.01%
212
+91
+75% +$8.16K
BHP icon
388
BHP
BHP
$230B
$20K 0.01%
884
+339
+62% +$7.18K
BNY
389
Bank of New York Mellon
BNY
$107B
$20K 0.01%
532
-1,463
-73% -$53.1K
BN icon
390
Brookfield
BN
$108B
$20K 0.01%
1,660
– –
CFFN icon
391
Capitol Federal Financial
CFFN
$1.1B
$20K 0.01%
1,500
– –
DVY icon
392
iShares Select Dividend ETF
DVY
$23.6B
$20K 0.01%
250
– –
ACH
393
Accendra Health
ACH
$214M
$20K 0.01%
493
– –
PKX icon
394
POSCO
PKX
$17.5B
$20K 0.01%
423
+173
+69% +$6.84K
EMC
395
DELISTED
EMC CORPORATION
EMC
$20K 0.01%
758
-1,784
-70% -$45.2K
NTT
396
DELISTED
Nippon Telegraph & Telephone
NTT
$20K 0.01%
474
-30
-6% -$1.27K
AMT icon
397
American Tower
AMT
$80.4B
$19K 0.01%
183
– –
AVY icon
398
Avery Dennison
AVY
$13.4B
$19K 0.01%
260
– –
AZO icon
399
AutoZone
AZO
$51.1B
$19K 0.01%
24
– –
BBVA icon
400
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$19K 0.01%
3,034
+369
+14% +$2.34K
14 15
16
17 18

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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.