We are live on ! Find out more
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
HUM icon
426
Humana
HUM
$44.1B
$22K 0.01%
108
+21
+24% +$4K
MFG icon
427
Mizuho Financial
MFG
$130B
$22K 0.01%
6,224
– –
PKX icon
428
POSCO
PKX
$17B
$22K 0.01%
423
– –
RPM icon
429
RPM International
RPM
$14.8B
$22K 0.01%
400
– –
SPG icon
430
Simon Property Group
SPG
$71.9B
$22K 0.01%
124
-43
-26% -$7.99K
SPGI icon
431
S&P Global
SPGI
$119B
$22K 0.01%
201
– –
STLD icon
432
Steel Dynamics
STLD
$37.5B
$22K 0.01%
631
+62
+11% +$1.95K
SU icon
433
Suncor Energy
SU
$71.8B
$22K 0.01%
661
-104
-14% -$3.19K
APA icon
434
APA Corp
APA
$12.9B
$21K 0.01%
336
-100
-23% -$6.3K
HCA icon
435
HCA Healthcare
HCA
$88.5B
$21K 0.01%
289
– –
OMC icon
436
Omnicom Group
OMC
$22.6B
$21K 0.01%
249
+67
+37% +$5.62K
SIRI icon
437
SiriusXM
SIRI
$10.1B
$21K 0.01%
466
– –
VWO icon
438
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$21K 0.01%
600
– –
ZTS icon
439
Zoetis
ZTS
$32.4B
$21K 0.01%
393
+20
+5% +$1.02K
CTWS
440
DELISTED
Connecticut Water Service Inc
CTWS
$21K 0.01%
375
– –
BMRN icon
441
BioMarin Pharmaceuticals
BMRN
$11.9B
$20K 0.01%
237
+57
+32% +$4.9K
HAL icon
442
Halliburton
HAL
$27.1B
$20K 0.01%
364
+92
+34% +$4.59K
IDA icon
443
Idacorp
IDA
$8.15B
$20K 0.01%
253
– –
INTU icon
444
Intuit
INTU
$88.1B
$20K 0.01%
176
+9
+5% +$1.01K
KYN icon
445
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$20K 0.01%
1,014
-446
-31% -$8.64K
RIO icon
446
Rio Tinto
RIO
$162B
$20K 0.01%
510
-63
-11% -$2.31K
TRGP icon
447
Targa Resources
TRGP
$57.6B
$20K 0.01%
364
+148
+69% +$7.48K
TRP icon
448
TC Energy
TRP
$66.6B
$20K 0.01%
437
– –
CPE
449
DELISTED
Callon Petroleum Company
CPE
$20K 0.01%
133
– –
TFCFA
450
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$20K 0.01%
701
-85
-11% -$2.29K
16 17
18
19 20

Similar funds

KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return

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.