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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
DWM icon
401
WisdomTree International Equity Fund
DWM
$697M
$19K 0.01%
411
+154
+60% +$6.8K
EMB icon
402
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$19K 0.01%
168
-878
-84% -$93.6K
FCX icon
403
Freeport-McMoran
FCX
$97.5B
$19K 0.01%
1,872
-62,735
-97% -$441K
IDA icon
404
Idacorp
IDA
$8.2B
$19K 0.01%
253
– –
MS icon
405
Morgan Stanley
MS
$340B
$19K 0.01%
746
-245
-25% -$6.25K
NFLX icon
406
Netflix
NFLX
$309B
$19K 0.01%
1,900
-610
-24% -$5.99K
PUK icon
407
Prudential
PUK
$35.2B
$19K 0.01%
523
-84
-14% -$3.04K
RPM icon
408
RPM International
RPM
$15B
$19K 0.01%
400
– –
AFG icon
409
American Financial Group
AFG
$12.1B
$18K 0.01%
255
– –
BXP icon
410
Boston Properties
BXP
$11.1B
$18K 0.01%
145
– –
DTE icon
411
DTE Energy
DTE
$29.1B
$18K 0.01%
231
– –
EOG icon
412
EOG Resources
EOG
$70.7B
$18K 0.01%
244
+17
+7% +$1.18K
ING icon
413
ING
ING
$102B
$18K 0.01%
1,475
+71
+5% +$852
MCY icon
414
Mercury Insurance
MCY
$6.07B
$18K 0.01%
333
– –
SIRI icon
415
SiriusXM
SIRI
$10.1B
$18K 0.01%
466
– –
SU icon
416
Suncor Energy
SU
$70.3B
$18K 0.01%
661
+97
+17% +$2.35K
UL icon
417
Unilever
UL
$136B
$18K 0.01%
356
-44
-11% -$2.14K
WY icon
418
Weyerhaeuser
WY
$18.4B
$18K 0.01%
590
+362
+159% +$9.67K
MRO
419
DELISTED
Marathon Oil Corporation
MRO
$18K 0.01%
1,577
-884
-36% -$8.26K
ACC
420
DELISTED
American Campus Communities, Inc.
ACC
$18K 0.01%
386
– –
AM
421
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$18K 0.01%
834
– –
ADI icon
422
Analog Devices
ADI
$190B
$17K 0.01%
293
-345
-54% -$18.4K
DGX icon
423
Quest Diagnostics
DGX
$26.3B
$17K 0.01%
237
– –
DINO icon
424
HF Sinclair
DINO
$14.5B
$17K 0.01%
478
-121
-20% -$4.17K
HUM icon
425
Humana
HUM
$46.2B
$17K 0.01%
91
– –
15 16
17
18 19

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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.