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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
BHI
401
DELISTED
Baker Hughes
BHI
$25K 0.01%
380
+22
+6% +$1.31K
WBK
402
DELISTED
Westpac Banking Corporation
WBK
$25K 0.01%
1,057
+336
+47% +$7.86K
BNY
403
Bank of New York Mellon
BNY
$108B
$24K 0.01%
503
-188
-27% -$8.48K
ENB icon
404
Enbridge
ENB
$113B
$24K 0.01%
569
– –
IEUR icon
405
iShares Core MSCI Europe ETF
IEUR
$9.08B
$24K 0.01%
+601
New +$24.1K
NFLX icon
406
Netflix
NFLX
$307B
$24K 0.01%
1,900
+370
+24% +$4.38K
NUE icon
407
Nucor
NUE
$61.9B
$24K 0.01%
409
+117
+40% +$6.54K
NVO
408
Novo Nordisk
NVO
$203B
$24K 0.01%
1,346
+182
+16% +$3.3K
RELX icon
409
RELX
RELX
$62.4B
$24K 0.01%
1,319
– –
SKM icon
410
SK Telecom
SKM
$13.7B
$24K 0.01%
687
– –
SRE icon
411
Sempra
SRE
$55.1B
$24K 0.01%
468
+216
+86% +$11K
TECK icon
412
Teck Resources
TECK
$32.4B
$24K 0.01%
1,195
– –
XYL icon
413
Xylem
XYL
$28.2B
$24K 0.01%
484
– –
CA
414
DELISTED
CA, Inc.
CA
$24K 0.01%
750
+282
+60% +$9.01K
AVGO icon
415
Broadcom
AVGO
$2T
$23K 0.01%
1,310
+390
+42% +$6.76K
CRM icon
416
Salesforce
CRM
$153B
$23K 0.01%
331
– –
DGX icon
417
Quest Diagnostics
DGX
$26.3B
$23K 0.01%
254
-23
-8% -$1.98K
PGR icon
418
Progressive
PGR
$125B
$23K 0.01%
656
+602
+1,115% +$19.9K
PYPL icon
419
PayPal
PYPL
$51.1B
$23K 0.01%
573
+25
+5% +$1K
RACE icon
420
Ferrari
RACE
$71.6B
$23K 0.01%
391
+125
+47% +$6.82K
TEP
421
DELISTED
Tallgrass Energy Partners, LP
TEP
$23K 0.01%
482
– –
AFG icon
422
American Financial Group
AFG
$12.2B
$22K 0.01%
255
– –
CM icon
423
Canadian Imperial Bank of Commerce
CM
$108B
$22K 0.01%
550
+94
+21% +$3.68K
CNP icon
424
CenterPoint Energy
CNP
$26.8B
$22K 0.01%
884
+660
+295% +$15.4K
DVY icon
425
iShares Select Dividend ETF
DVY
$23.5B
$22K 0.01%
250
– –
15 16
17
18 19

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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.