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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
BMRN icon
451
BioMarin Pharmaceuticals
BMRN
$12.4B
$15K 0.01%
180
+158
+718% +$12.9K
DES icon
452
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$15K 0.01%
666
-147
-18% -$3.06K
HIG icon
453
Hartford Financial Services
HIG
$39.3B
$15K 0.01%
319
+70
+28% +$2.94K
NI icon
454
NiSource
NI
$20.4B
$15K 0.01%
636
– –
OMC icon
455
Omnicom Group
OMC
$23.4B
$15K 0.01%
182
+34
+23% +$2.56K
SNA icon
456
Snap-on
SNA
$21.5B
$15K 0.01%
98
– –
COL
457
DELISTED
Rockwell Collins
COL
$15K 0.01%
162
– –
WFM
458
DELISTED
Whole Foods Market Inc
WFM
$15K 0.01%
482
-100
-17% -$3.13K
ATVI
459
DELISTED
Activision Blizzard
ATVI
$15K 0.01%
432
– –
APA icon
460
APA Corp
APA
$13.2B
$14K 0.01%
294
-262
-47% -$10.9K
AVGO icon
461
Broadcom
AVGO
$2.04T
$14K 0.01%
920
+510
+124% +$6.89K
COF icon
462
Capital One
COF
$134B
$14K 0.01%
203
+55
+37% +$3.63K
MZTI
463
The Marzetti Company
MZTI
$3.11B
$14K 0.01%
129
– –
MFG icon
464
Mizuho Financial
MFG
$130B
$14K 0.01%
4,918
-480
-9% -$1.56K
NUE icon
465
Nucor
NUE
$62.1B
$14K 0.01%
292
+136
+87% +$5.53K
PHG icon
466
Philips
PHG
$26.1B
$14K 0.01%
661
– –
PLD icon
467
Prologis
PLD
$133B
$14K 0.01%
323
– –
QUAD icon
468
Quad
QUAD
$525M
$14K 0.01%
+1,049
New +$11.3K
RIO icon
469
Rio Tinto
RIO
$164B
$14K 0.01%
510
+418
+454% +$11.1K
WBD icon
470
Warner Bros
WBD
$67.1B
$14K 0.01%
474
– –
DRE
471
DELISTED
Duke Realty Corp.
DRE
$14K 0.01%
612
– –
TCP
472
DELISTED
TC Pipelines LP
TCP
$14K 0.01%
300
– –
YHOO
473
DELISTED
Yahoo Inc
YHOO
$14K 0.01%
381
-94
-20% -$2.94K
CA
474
DELISTED
CA, Inc.
CA
$14K 0.01%
468
– –
AMTG
475
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$14K 0.01%
1,035
– –
17 18
19
20 21

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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.