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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
+1.41%
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
$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
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
AMP icon
476
Ameriprise Financial
AMP
$48.8B
$13K 0.01%
139
-205
-60% -$18.4K
BBD icon
477
Banco Bradesco
BBD
$36.7B
$13K 0.01%
3,773
+3,057
+427% +$7.96K
CNQ icon
478
Canadian Natural Resources
CNQ
$93.8B
$13K 0.01%
1,001
+232
+30% +$2.47K
CUK
479
DELISTED
Carnival PLC
CUK
$13K 0.01%
248
– –
DAL icon
480
Delta Air Lines
DAL
$60.1B
$13K 0.01%
257
+45
+21% +$2.1K
POR icon
481
Portland General Electric
POR
$5.77B
$13K 0.01%
334
– –
SRE icon
482
Sempra
SRE
$54.8B
$13K 0.01%
252
– –
STLD icon
483
Steel Dynamics
STLD
$37.6B
$13K 0.01%
569
– –
TEF
484
DELISTED
Telefonica
TEF
$13K 0.01%
1,456
+662
+83% +$5.4K
TT icon
485
Trane Technologies
TT
$106B
$13K 0.01%
217
– –
KSU
486
DELISTED
Kansas City Southern
KSU
$13K 0.01%
150
– –
DM
487
DELISTED
Dominion Energy Midstream Ptr LP
DM
$13K 0.01%
381
– –
A icon
488
Agilent Technologies
A
$41.2B
$12K 0.01%
304
+77
+34% +$2.93K
BR icon
489
Broadridge
BR
$19B
$12K 0.01%
210
– –
CHCO icon
490
City Holding Co
CHCO
$2.04B
$12K 0.01%
252
– –
CI icon
491
Cigna
CI
$74.6B
$12K 0.01%
87
-28
-24% -$3.85K
EBAY icon
492
eBay
EBAY
$49.8B
$12K 0.01%
482
-50
-9% -$1.22K
EIX icon
493
Edison International
EIX
$26.4B
$12K 0.01%
170
– –
ESGR
494
DELISTED
Enstar Group
ESGR
$12K 0.01%
73
– –
FISV
495
Fiserv Inc
FISV
$27.9B
$12K 0.01%
226
– –
FLS icon
496
Flowserve
FLS
$10.2B
$12K 0.01%
266
-48
-15% -$1.98K
GRMN
497
Garmin
GRMN
$60B
$12K 0.01%
291
-215
-42% -$7.98K
IPG
498
DELISTED
Interpublic Group of Companies
IPG
$12K 0.01%
535
– –
MSI icon
499
Motorola Solutions
MSI
$77.4B
$12K 0.01%
155
– –
MTB icon
500
M&T Bank
MTB
$36.2B
$12K 0.01%
105
+23
+28% +$2.5K
18 19
20
21 22

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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.