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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
AM
401
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$22K 0.01%
834
– –
AMT icon
402
American Tower
AMT
$80.4B
$21K 0.01%
183
– –
CFFN icon
403
Capitol Federal Financial
CFFN
$1.09B
$21K 0.01%
1,500
– –
DVY icon
404
iShares Select Dividend ETF
DVY
$23.6B
$21K 0.01%
250
– –
MFG icon
405
Mizuho Financial
MFG
$131B
$21K 0.01%
6,224
+272
+5% +$885
RPM icon
406
RPM International
RPM
$15B
$21K 0.01%
400
– –
SU icon
407
Suncor Energy
SU
$70.3B
$21K 0.01%
765
+104
+16% +$2.84K
TRP icon
408
TC Energy
TRP
$65.9B
$21K 0.01%
437
– –
VLO icon
409
Valero Energy
VLO
$85.9B
$21K 0.01%
393
+16
+4% +$853
WY icon
410
Weyerhaeuser
WY
$18.4B
$21K 0.01%
652
+62
+11% +$1.96K
CPE
411
DELISTED
Callon Petroleum Company
CPE
$21K 0.01%
133
– –
NTT
412
DELISTED
Nippon Telegraph & Telephone
NTT
$21K 0.01%
462
-12
-3% -$560
AVY icon
413
Avery Dennison
AVY
$13.4B
$20K 0.01%
260
– –
BXP icon
414
Boston Properties
BXP
$11.1B
$20K 0.01%
145
– –
EMB icon
415
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$20K 0.01%
168
– –
IDA icon
416
Idacorp
IDA
$8.21B
$20K 0.01%
253
– –
ACC
417
DELISTED
American Campus Communities, Inc.
ACC
$20K 0.01%
386
– –
SYT
418
DELISTED
Syngenta Ag
SYT
$20K 0.01%
230
+25
+12% +$2.06K
ADI icon
419
Analog Devices
ADI
$190B
$19K 0.01%
293
– –
AFG icon
420
American Financial Group
AFG
$12.1B
$19K 0.01%
255
– –
AMP icon
421
Ameriprise Financial
AMP
$48.7B
$19K 0.01%
193
+54
+39% +$5.23K
RIO icon
422
Rio Tinto
RIO
$164B
$19K 0.01%
573
+63
+12% +$2.01K
SIRI icon
423
SiriusXM
SIRI
$10.1B
$19K 0.01%
466
– –
TROW icon
424
T. Rowe Price
TROW
$24.3B
$19K 0.01%
285
– –
UL icon
425
Unilever
UL
$136B
$19K 0.01%
356
– –
15 16
17
18 19

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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.