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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
+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
NTT
451
DELISTED
Nippon Telegraph & Telephone
NTT
$20K 0.01%
482
+20
+4% +$848
AMT icon
452
American Tower
AMT
$80.9B
$19K 0.01%
183
– –
AVY icon
453
Avery Dennison
AVY
$13.5B
$19K 0.01%
274
+14
+5% +$1.02K
AZO icon
454
AutoZone
AZO
$50.3B
$19K 0.01%
24
– –
DOC icon
455
Healthpeak Properties
DOC
$14.7B
$19K 0.01%
+656
New +$20K
DTE icon
456
DTE Energy
DTE
$29.3B
$19K 0.01%
231
– –
KRO icon
457
KRONOS Worldwide
KRO
$977M
$19K 0.01%
1,603
– –
MGEE icon
458
MGE Energy Inc
MGEE
$3.08B
$19K 0.01%
288
– –
ACC
459
DELISTED
American Campus Communities, Inc.
ACC
$19K 0.01%
386
– –
LNCE
460
DELISTED
Snyders-Lance, Inc.
LNCE
$19K 0.01%
500
– –
AVT icon
461
Avnet
AVT
$7.85B
$18K 0.01%
378
– –
BXP icon
462
Boston Properties
BXP
$11.1B
$18K 0.01%
145
– –
CCEP icon
463
Coca-Cola Europacific Partners
CCEP
$47.6B
$18K 0.01%
573
-46
-7% -$1.62K
DES icon
464
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$18K 0.01%
666
– –
ERIE icon
465
Erie Indemnity
ERIE
$13.5B
$18K 0.01%
163
+113
+226% +$12K
TROW icon
466
T. Rowe Price
TROW
$24.4B
$18K 0.01%
233
-52
-18% -$3.68K
TT icon
467
Trane Technologies
TT
$106B
$18K 0.01%
234
+67
+40% +$4.83K
WY icon
468
Weyerhaeuser
WY
$18.5B
$18K 0.01%
590
-62
-10% -$1.91K
ABB
469
DELISTED
ABB Ltd
ABB
$18K 0.01%
849
– –
TCP
470
DELISTED
TC Pipelines LP
TCP
$18K 0.01%
300
– –
GOV
471
DELISTED
Government Properties Income Trust
GOV
$18K 0.01%
955
– –
WFM
472
DELISTED
Whole Foods Market Inc
WFM
$18K 0.01%
582
-101
-15% -$3.04K
PDLI
473
DELISTED
PDL BioPharma, Inc.
PDLI
$18K 0.01%
8,573
+959
+13% +$2.68K
BBD icon
474
Banco Bradesco
BBD
$37B
$17K 0.01%
3,769
– –
CAH icon
475
Cardinal Health
CAH
$55.9B
$17K 0.01%
232
-238
-51% -$17.2K
17 18
19
20 21

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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.