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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
+320.85%
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 Miscellaneous 35.46%
2 Financials 20.82%
3 Consumer Staples 9.46%
4 Industrials 6.65%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$201B
$1.53M 0.77%
28,694
+580
+2% +$29K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.48M 0.75%
9,097
+25
+0.3% +$3.85K
EMR icon
28
Emerson Electric
EMR
$82.2B
$1.47M 0.74%
26,359
-46
-0.2% -$2.47K
AAPL icon
29
Apple
AAPL
$4.92T
$1.46M 0.73%
50,304
+5,184
+11% +$147K
MUB icon
30
iShares National Muni Bond ETF
MUB
$44.6B
$1.45M 0.73%
13,357
-5,119
-28% -$561K
BMY icon
31
Bristol-Myers Squibb
BMY
$128B
$1.33M 0.67%
22,698
+12,001
+112% +$656K
MRK icon
32
Merck
MRK
$363B
$1.21M 0.61%
21,597
+392
+2% +$22.9K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.2M 0.6%
36,480
+8,752
+32% +$283K
PFE icon
34
Pfizer
PFE
$158B
$1.19M 0.6%
38,534
-648
-2% -$19.8K
ABBV icon
35
AbbVie
ABBV
$467B
$1.17M 0.59%
18,679
+1,311
+8% +$80K
MSFT icon
36
Microsoft
MSFT
$3.7T
$1.15M 0.58%
18,576
+1,432
+8% +$86.1K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$55.5B
$1.12M 0.56%
24,972
+112
+0.5% +$4.9K
RTX icon
38
RTX Corp
RTX
$261B
$1.07M 0.54%
15,445
-358
-2% -$23.7K
AEE icon
39
Ameren
AEE
$28.8B
$1.06M 0.53%
20,143
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$981K 0.49%
28,023
+5,367
+24% +$194K
DST
41
DELISTED
DST Systems Inc.
DST
$974K 0.49%
18,180
-2,000
-10% -$106K
IBM icon
42
IBM
IBM
$224B
$951K 0.48%
5,993
+1,028
+21% +$157K
GIS icon
43
General Mills
GIS
$19.6B
$949K 0.48%
15,368
+1,263
+9% +$78.2K
MCD icon
44
McDonald's
MCD
$176B
$941K 0.47%
7,731
-288
-4% -$33.8K
RWX icon
45
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$920K 0.46%
25,493
+6,903
+37% +$263K
DD icon
46
DuPont de Nemours
DD
$17.3B
$853K 0.43%
5,893
+99
+2% +$13.8K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.25T
$848K 0.43%
21,400
+1,540
+8% +$61.6K
GXP
48
DELISTED
Great Plains Energy Incorporated
GXP
$805K 0.4%
29,421
+36
+0.1% +$984
WMT icon
49
Walmart Inc
WMT
$847B
$800K 0.4%
34,743
-1,464
-4% -$34.2K
PM icon
50
Philip Morris
PM
$297B
$751K 0.38%
8,211
+1,517
+23% +$141K
1
2
3 4 5

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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 Miscellaneous at 35% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Staples.

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.