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EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
1 Year Est. Return
+19.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+80.56%
10 Year Est. Return
+246.83%
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 icon
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
JPM icon
26
JPMorgan Chase
JPM
$938B
$1.15M 0.7%
19,499
-1,272
-6% -$74.3K
EMR icon
27
Emerson Electric
EMR
$84.5B
$1.12M 0.68%
20,579
-218
-1% -$10.5K
MCD icon
28
McDonald's
MCD
$194B
$1.07M 0.64%
8,508
+25
+0.3% +$2.99K
PFE icon
29
Pfizer
PFE
$143B
$1.03M 0.62%
36,515
-1,156
-3% -$33K
AEE icon
30
Ameren
AEE
$30.1B
$1.01M 0.61%
20,226
– –
RTX icon
31
RTX Corp
RTX
$292B
$990K 0.6%
15,723
+2,423
+18% +$141K
MSFT icon
32
Microsoft
MSFT
$3.63T
$955K 0.58%
17,292
+1,125
+7% +$59K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56B
$937K 0.57%
22,992
-672
-3% -$25.6K
GXP
34
DELISTED
Great Plains Energy Incorporated
GXP
$932K 0.56%
28,885
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.12T
$924K 0.56%
6,510
+115
+2% +$15.2K
AGN
36
DELISTED
Allergan plc
AGN
$924K 0.56%
3,445
-1,503
-30% -$430K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$915K 0.55%
8,258
+200
+2% +$21.9K
GIS icon
38
General Mills
GIS
$19.6B
$905K 0.55%
14,283
+2,086
+17% +$121K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$884K 0.53%
25,822
+10,341
+67% +$320K
MRK icon
40
Merck
MRK
$318B
$825K 0.5%
16,338
+372
+2% +$18.2K
RWX icon
41
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$796K 0.48%
19,196
-15,497
-45% -$597K
DJP icon
42
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
$795K 0.48%
36,995
-3,200
-8% -$66.9K
IBM icon
43
IBM
IBM
$214B
$787K 0.47%
5,436
+864
+19% +$110K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$782K 0.47%
7,372
-951
-11% -$101K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.57T
$745K 0.45%
19,540
-7,440
-28% -$274K
LOW icon
46
Lowe's Companies
LOW
$119B
$744K 0.45%
9,827
-1,815
-16% -$128K
DD icon
47
DuPont de Nemours
DD
$18.6B
$739K 0.45%
5,745
-1,854
-24% -$222K
ABBV icon
48
AbbVie
ABBV
$440B
$720K 0.43%
12,603
+168
+1% +$9.36K
TYG
49
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$706K 0.43%
7,171
-6,046
-46% -$571K
MMM icon
50
3M
MMM
$92.1B
$683K 0.41%
4,905
+449
+10% +$57.7K
1
2
3 4 5

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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.