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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
ZTS icon
426
Zoetis
ZTS
$31.3B
$19K 0.01%
373
– –
ABB
427
DELISTED
ABB Ltd
ABB
$19K 0.01%
849
– –
CAJ
428
DELISTED
Canon, Inc.
CAJ
$19K 0.01%
660
+283
+75% +$8.08K
RDS.B
429
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$19K 0.01%
+360
New +$19.3K
WDR
430
DELISTED
Waddell & Reed Financial, Inc.
WDR
$19K 0.01%
+1,061
New +$19.3K
VIAB
431
DELISTED
Viacom Inc. Class B
VIAB
$19K 0.01%
493
-35
-7% -$1.45K
CTWS
432
DELISTED
Connecticut Water Service Inc
CTWS
$19K 0.01%
375
– –
TFCFA
433
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$19K 0.01%
786
-41
-5% -$1.05K
WFM
434
DELISTED
Whole Foods Market Inc
WFM
$19K 0.01%
683
+65
+11% +$2K
ATVI
435
DELISTED
Activision Blizzard
ATVI
$19K 0.01%
432
– –
UN
436
DELISTED
Unilever NV New York Registry Shares
UN
$19K 0.01%
415
+68
+20% +$3.14K
ABEV icon
437
Ambev
ABEV
$46.7B
$18K 0.01%
2,975
– –
AZO icon
438
AutoZone
AZO
$49.9B
$18K 0.01%
24
– –
BBD icon
439
Banco Bradesco
BBD
$37B
$18K 0.01%
3,769
– –
CM icon
440
Canadian Imperial Bank of Commerce
CM
$108B
$18K 0.01%
456
+206
+82% +$7.93K
DTE icon
441
DTE Energy
DTE
$29.3B
$18K 0.01%
231
– –
INTU icon
442
Intuit
INTU
$90.4B
$18K 0.01%
167
– –
MCY icon
443
Mercury Insurance
MCY
$5.95B
$18K 0.01%
333
– –
PPL
444
PPL Corp
PPL
$26.8B
$18K 0.01%
526
+350
+199% +$12.6K
RWR icon
445
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$18K 0.01%
188
– –
BHI
446
DELISTED
Baker Hughes
BHI
$18K 0.01%
358
– –
BMRN icon
447
BioMarin Pharmaceuticals
BMRN
$12.2B
$17K 0.01%
180
– –
DES icon
448
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$17K 0.01%
666
– –
E icon
449
ENI
E
$77.8B
$17K 0.01%
574
+233
+68% +$7.09K
HYG icon
450
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$17K 0.01%
200
– –
16 17
18
19 20

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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.