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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
+3.82%
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
$177M
AUM Growth
+$6.83M
Cap. Flow
+$1.33M
Cap. Flow %
0.75%
Top 10 Hldgs %
39.72%
Holding
1,063
New
46
Increased
203
Reduced
130
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
IVW icon
iShares S&P 500 Growth ETF
IVW
+$290K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$249K
4
DRI icon
Darden Restaurants
DRI
+$239K
5
POST icon
Post Holdings
POST
+$213K

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
JPM icon
26
JPMorgan Chase
JPM
$935B
$1.36M 0.77%
20,473
+309
+2% +$20.1K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.31M 0.74%
9,072
-82
-0.9% -$12K
AAPL icon
28
Apple
AAPL
$4.51T
$1.27M 0.72%
45,120
+184
+0.4% +$4.87K
MRK icon
29
Merck
MRK
$314B
$1.26M 0.72%
21,205
+133
+0.6% +$7.78K
PFE icon
30
Pfizer
PFE
$142B
$1.26M 0.71%
39,182
+981
+3% +$32.8K
DST
31
DELISTED
DST Systems Inc.
DST
$1.19M 0.67%
20,180
-2,000
-9% -$121K
ABBV icon
32
AbbVie
ABBV
$435B
$1.1M 0.62%
17,368
+25
+0.1% +$1.62K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.08M 0.61%
24,860
-20
-0.1% -$867
RTX icon
34
RTX Corp
RTX
$291B
$1.01M 0.57%
15,803
+105
+0.7% +$6.96K
AEE icon
35
Ameren
AEE
$30.2B
$991K 0.56%
20,143
-83
-0.4% -$4.24K
MSFT icon
36
Microsoft
MSFT
$3.62T
$987K 0.56%
17,144
+69
+0.4% +$3.9K
MCD icon
37
McDonald's
MCD
$191B
$925K 0.52%
8,019
+176
+2% +$20.9K
GIS icon
38
General Mills
GIS
$19.1B
$901K 0.51%
14,105
-7
-0% -$487
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$897K 0.51%
27,728
+1,564
+6% +$50.2K
WMT icon
40
Walmart Inc
WMT
$880B
$870K 0.49%
36,207
+3,558
+11% +$86.3K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$848K 0.48%
22,656
-2,303
-9% -$84.2K
KMB icon
42
Kimberly-Clark
KMB
$36.4B
$839K 0.48%
6,654
-123
-2% -$15.9K
GXP
43
DELISTED
Great Plains Energy Incorporated
GXP
$802K 0.45%
29,385
+500
+2% +$14.3K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.59T
$798K 0.45%
19,860
+280
+1% +$11K
ABT icon
45
Abbott
ABT
$185B
$783K 0.44%
18,520
+948
+5% +$40.6K
RWX icon
46
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$775K 0.44%
18,590
-380
-2% -$16K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$764K 0.43%
7,207
– –
DD icon
48
DuPont de Nemours
DD
$18.8B
$761K 0.43%
5,794
-2
-0% -$267
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$137B
$754K 0.43%
6,709
-817
-11% -$91.9K
IBM icon
50
IBM
IBM
$214B
$754K 0.43%
4,965
+115
+2% +$17.5K
1
2
3 4 5

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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, 203 increased, 130 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.