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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
IBN icon
426
ICICI Bank
IBN
$108B
$17K 0.01%
2,599
+1,170
+82% +$6.86K
IHG icon
427
InterContinental Hotels
IHG
$23.2B
$17K 0.01%
315
-17
-5% -$815
INTU icon
428
Intuit
INTU
$89B
$17K 0.01%
167
– –
NGG icon
429
National Grid
NGG
$81.3B
$17K 0.01%
242
– –
ZTS icon
430
Zoetis
ZTS
$30B
$17K 0.01%
373
+261
+233% +$11.1K
ORAN
431
DELISTED
Orange
ORAN
$17K 0.01%
979
– –
CTWS
432
DELISTED
Connecticut Water Service Inc
CTWS
$17K 0.01%
+375
New +$15.6K
GOV
433
DELISTED
Government Properties Income Trust
GOV
$17K 0.01%
955
-1,039
-52% -$15.4K
SYT
434
DELISTED
Syngenta Ag
SYT
$17K 0.01%
205
– –
WBK
435
DELISTED
Westpac Banking Corporation
WBK
$17K 0.01%
721
-543
-43% -$12.1K
VLP
436
DELISTED
Valero Energy Partners LP
VLP
$17K 0.01%
369
+25
+7% +$1.16K
CTSH icon
437
Cognizant
CTSH
$26B
$16K 0.01%
256
– –
INFY icon
438
Infosys
INFY
$50.7B
$16K 0.01%
1,694
+70
+4% +$610
NMR icon
439
Nomura Holdings
NMR
$29.1B
$16K 0.01%
3,709
+651
+21% +$3.08K
VMO icon
440
Invesco Municipal Opportunity Trust
VMO
$663M
$16K 0.01%
1,142
– –
WMB icon
441
Williams Companies
WMB
$86.1B
$16K 0.01%
989
-41
-4% -$705
ABB
442
DELISTED
ABB Ltd
ABB
$16K 0.01%
849
-28
-3% -$495
PBCT
443
DELISTED
People's United Financial Inc
PBCT
$16K 0.01%
1,000
– –
LNCE
444
DELISTED
Snyders-Lance, Inc.
LNCE
$16K 0.01%
500
– –
BHI
445
DELISTED
Baker Hughes
BHI
$16K 0.01%
358
-48
-12% -$2.07K
SNDK
446
DELISTED
SANDISK CORP
SNDK
$16K 0.01%
215
– –
UN
447
DELISTED
Unilever NV New York Registry Shares
UN
$16K 0.01%
347
+70
+25% +$3.01K
SHPG
448
DELISTED
Shire pic
SHPG
$16K 0.01%
91
-15
-14% -$2.51K
AA icon
449
Alcoa
AA
$13.2B
$15K 0.01%
631
-398
-39% -$8.1K
ABEV icon
450
Ambev
ABEV
$46.4B
$15K 0.01%
2,975
-271
-8% -$1.25K
16 17
18
19 20

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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.