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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
EOG icon
376
EOG Resources
EOG
$71.4B
$27K 0.01%
272
+28
+11% +$2.73K
FLG
377
Flagstar Bank National Association
FLG
$5.9B
$27K 0.01%
+563
New +$25.8K
MRO
378
DELISTED
Marathon Oil Corporation
MRO
$27K 0.01%
1,577
-56
-3% -$899
AAIC
379
DELISTED
Arlington Asset Investment Corp.
AAIC
$27K 0.01%
1,845
– –
ACGL icon
380
Arch Capital
ACGL
$33.9B
$26K 0.01%
918
– –
AMP icon
381
Ameriprise Financial
AMP
$49.5B
$26K 0.01%
236
+43
+22% +$4.54K
BDX icon
382
Becton Dickinson
BDX
$48.8B
$26K 0.01%
164
-7
-4% -$1.16K
BNS icon
383
Scotiabank
BNS
$108B
$26K 0.01%
466
-69
-13% -$3.76K
JCI icon
384
Johnson Controls International
JCI
$93.6B
$26K 0.01%
642
-440
-41% -$19.3K
NTRS icon
385
Northern Trust
NTRS
$33.7B
$26K 0.01%
287
-410
-59% -$32.6K
PFG icon
386
Principal Financial Group
PFG
$24.7B
$26K 0.01%
447
+216
+94% +$12.1K
AM
387
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$26K 0.01%
834
– –
ADI icon
388
Analog Devices
ADI
$184B
$25K 0.01%
347
+54
+18% +$3.67K
ARR
389
Armour Residential REIT
ARR
$2.34B
$25K 0.01%
227
– –
ASML icon
390
ASML
ASML
$655B
$25K 0.01%
222
– –
CFFN icon
391
Capitol Federal Financial
CFFN
$1.11B
$25K 0.01%
1,500
– –
CTSH icon
392
Cognizant
CTSH
$25.6B
$25K 0.01%
453
+197
+77% +$10.5K
ES icon
393
Eversource Energy
ES
$27.1B
$25K 0.01%
457
-64
-12% -$3.42K
KEP icon
394
Korea Electric Power
KEP
$16B
$25K 0.01%
1,332
-79
-6% -$1.65K
MFA
395
MFA Financial
MFA
$915M
$25K 0.01%
+826
New +$24.8K
NVDA icon
396
NVIDIA
NVDA
$5.3T
$25K 0.01%
9,480
+6,480
+216% +$13.5K
WPP icon
397
WPP
WPP
$5.6B
$25K 0.01%
222
– –
XEL icon
398
Xcel Energy
XEL
$48.1B
$25K 0.01%
607
– –
NS
399
DELISTED
NuStar Energy L.P.
NS
$25K 0.01%
511
– –
EEP
400
DELISTED
Enbridge Energy Partners
EEP
$25K 0.01%
1,000
– –
14 15
16
17 18

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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.