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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
SPGI icon
376
S&P Global
SPGI
$121B
$25K 0.01%
201
– –
XEL icon
377
Xcel Energy
XEL
$48.4B
$25K 0.01%
607
– –
XYL icon
378
Xylem
XYL
$28.5B
$25K 0.01%
484
– –
NS
379
DELISTED
NuStar Energy L.P.
NS
$25K 0.01%
511
– –
EEP
380
DELISTED
Enbridge Energy Partners
EEP
$25K 0.01%
1,000
-422
-30% -$10.1K
ACGL icon
381
Arch Capital
ACGL
$33.7B
$24K 0.01%
918
– –
ASML icon
382
ASML
ASML
$670B
$24K 0.01%
222
– –
CRM icon
383
Salesforce
CRM
$158B
$24K 0.01%
331
– –
EOG icon
384
EOG Resources
EOG
$70.7B
$24K 0.01%
244
– –
NVO
385
Novo Nordisk
NVO
$209B
$24K 0.01%
1,164
– –
GMZ
386
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$24K 0.01%
+357
New +$23.6K
BABA icon
387
Alibaba
BABA
$306B
$23K 0.01%
215
+93
+76% +$8.62K
DGX icon
388
Quest Diagnostics
DGX
$26.3B
$23K 0.01%
277
+40
+17% +$3.36K
RLI icon
389
RLI Corp
RLI
$5.93B
$23K 0.01%
674
– –
TEVA icon
390
Teva Pharmaceuticals
TEVA
$41.3B
$23K 0.01%
505
-3,529
-87% -$184K
VWO icon
391
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$23K 0.01%
600
– –
TEP
392
DELISTED
Tallgrass Energy Partners, LP
TEP
$23K 0.01%
482
– –
ALL icon
393
Allstate
ALL
$67.8B
$22K 0.01%
319
– –
BBWI icon
394
Bath & Body Works
BBWI
$4.05B
$22K 0.01%
392
+46
+13% +$2.71K
HCA icon
395
HCA Healthcare
HCA
$88.6B
$22K 0.01%
289
– –
PKX icon
396
POSCO
PKX
$17.4B
$22K 0.01%
423
– –
PYPL icon
397
PayPal
PYPL
$51.2B
$22K 0.01%
548
– –
TECK icon
398
Teck Resources
TECK
$32.8B
$22K 0.01%
1,195
– –
GOV
399
DELISTED
Government Properties Income Trust
GOV
$22K 0.01%
955
– –
CBA
400
DELISTED
ClearBridge American Energy MLP
CBA
$22K 0.01%
+2,500
New +$21.8K
14 15
16
17 18

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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.