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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
NGG icon
451
National Grid
NGG
$81.3B
$17K 0.01%
242
– –
ACH
452
Accendra Health
ACH
$214M
$17K 0.01%
493
– –
PLD icon
453
Prologis
PLD
$133B
$17K 0.01%
323
– –
DRE
454
DELISTED
Duke Realty Corp.
DRE
$17K 0.01%
612
– –
TCP
455
DELISTED
TC Pipelines LP
TCP
$17K 0.01%
300
– –
LNCE
456
DELISTED
Snyders-Lance, Inc.
LNCE
$17K 0.01%
500
– –
AVGO icon
457
Broadcom
AVGO
$2.04T
$16K 0.01%
920
– –
AVT icon
458
Avnet
AVT
$7.92B
$16K 0.01%
378
– –
CNQ icon
459
Canadian Natural Resources
CNQ
$94.9B
$16K 0.01%
988
– –
MGEE icon
460
MGE Energy Inc
MGEE
$3.08B
$16K 0.01%
288
– –
TRI icon
461
Thomson Reuters
TRI
$44.1B
$16K 0.01%
333
+187
+128% +$9.05K
VMO icon
462
Invesco Municipal Opportunity Trust
VMO
$663M
$16K 0.01%
1,142
– –
BBBY
463
DELISTED
Bed Bath & Beyond Inc
BBBY
$16K 0.01%
370
+47
+15% +$2.09K
PBCT
464
DELISTED
People's United Financial Inc
PBCT
$16K 0.01%
1,000
– –
YHOO
465
DELISTED
Yahoo Inc
YHOO
$16K 0.01%
381
– –
WBK
466
DELISTED
Westpac Banking Corporation
WBK
$16K 0.01%
721
-245
-25% -$5.56K
FTR
467
DELISTED
Frontier Communications Corp.
FTR
$16K 0.01%
257
– –
VLP
468
DELISTED
Valero Energy Partners LP
VLP
$16K 0.01%
369
– –
AA icon
469
Alcoa
AA
$13.2B
$15K 0.01%
631
– –
BIIB icon
470
Biogen
BIIB
$30.7B
$15K 0.01%
49
-19
-28% -$5.63K
EBAY icon
471
eBay
EBAY
$49.7B
$15K 0.01%
452
– –
GEN icon
472
Gen Digital
GEN
$17.5B
$15K 0.01%
610
+85
+16% +$1.93K
HUM icon
473
Humana
HUM
$46.2B
$15K 0.01%
87
– –
IBN icon
474
ICICI Bank
IBN
$108B
$15K 0.01%
2,267
– –
ING icon
475
ING
ING
$102B
$15K 0.01%
1,232
-243
-16% -$2.82K
17 18
19
20 21

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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.