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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
+5.14%
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
$177M
AUM Growth
+$6.83M
Cap. Flow
+$1.01M
Cap. Flow %
0.57%
Top 10 Hldgs %
39.72%
Holding
1,063
New
46
Increased
202
Reduced
131
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
TTE icon
TotalEnergies
TTE
+$312K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$290K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$249K
5
DRI icon
Darden Restaurants
DRI
+$239K

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
MT icon
476
ArcelorMittal
MT
$55.3B
$15K 0.01%
820
+56
+7% +$993
NFLX icon
477
Netflix
NFLX
$309B
$15K 0.01%
1,530
+80
+6% +$764
NI icon
478
NiSource
NI
$20.4B
$15K 0.01%
636
– –
NLY icon
479
Annaly Capital Management
NLY
$17.4B
$15K 0.01%
+362
New +$15.7K
OMC icon
480
Omnicom Group
OMC
$23.4B
$15K 0.01%
182
– –
RRC icon
481
Range Resources
RRC
$8.95B
$15K 0.01%
383
– –
SNA icon
482
Snap-on
SNA
$21.5B
$15K 0.01%
98
– –
DNR
483
DELISTED
Denbury Resources, Inc.
DNR
$15K 0.01%
4,640
– –
HF
484
DELISTED
HFF Inc.
HF
$15K 0.01%
551
+395
+253% +$11K
CA
485
DELISTED
CA, Inc.
CA
$15K 0.01%
468
– –
A icon
486
Agilent Technologies
A
$41.2B
$14K 0.01%
304
– –
BBVA icon
487
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$14K 0.01%
2,429
-1,922
-44% -$11.1K
BR icon
488
Broadridge
BR
$19B
$14K 0.01%
210
– –
EQT icon
489
EQT Corp
EQT
$32.3B
$14K 0.01%
344
+45
+15% +$1.78K
GRMN
490
Garmin
GRMN
$60B
$14K 0.01%
291
– –
HIG icon
491
Hartford Financial Services
HIG
$39.3B
$14K 0.01%
319
– –
IHG icon
492
InterContinental Hotels
IHG
$23.2B
$14K 0.01%
313
– –
MZTI
493
The Marzetti Company
MZTI
$3.11B
$14K 0.01%
106
– –
MUR icon
494
Murphy Oil
MUR
$4.78B
$14K 0.01%
469
– –
NOK icon
495
Nokia
NOK
$52.3B
$14K 0.01%
2,405
+1,185
+97% +$6.73K
NUE icon
496
Nucor
NUE
$62.1B
$14K 0.01%
292
– –
PBR icon
497
Petrobras
PBR
$116B
$14K 0.01%
1,478
– –
POR icon
498
Portland General Electric
POR
$5.77B
$14K 0.01%
334
– –
RACE icon
499
Ferrari
RACE
$72.5B
$14K 0.01%
266
+42
+19% +$1.96K
SRE icon
500
Sempra
SRE
$54.8B
$14K 0.01%
252
– –
18 19
20
21 22

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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, 202 increased, 131 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.