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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
+334.53%
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 Financials 20.77%
2 Consumer Staples 9.44%
3 Industrials 6.64%
4 Healthcare 6.12%
5 Technology 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHCO icon
476
City Holding Co
CHCO
$2.04B
$17K 0.01%
252
– –
HYG icon
477
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$17K 0.01%
200
– –
ING icon
478
ING
ING
$102B
$17K 0.01%
1,232
– –
IPG
479
DELISTED
Interpublic Group of Companies
IPG
$17K 0.01%
708
+173
+32% +$4K
MT icon
480
ArcelorMittal
MT
$55.3B
$17K 0.01%
764
-56
-7% -$1.19K
ACH
481
Accendra Health
ACH
$214M
$17K 0.01%
493
– –
PLD icon
482
Prologis
PLD
$133B
$17K 0.01%
323
– –
SNA icon
483
Snap-on
SNA
$21.5B
$17K 0.01%
98
– –
STLA icon
484
Stellantis
STLA
$20.8B
$17K 0.01%
1,901
+1,255
+194% +$9.39K
DNR
485
DELISTED
Denbury Resources, Inc.
DNR
$17K 0.01%
4,640
– –
VIAB
486
DELISTED
Viacom Inc. Class B
VIAB
$17K 0.01%
493
– –
LLTC
487
DELISTED
Linear Technology Corp
LLTC
$17K 0.01%
279
+107
+62% +$6.52K
BBVA icon
488
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$16K 0.01%
2,429
– –
CI icon
489
Cigna
CI
$74.6B
$16K 0.01%
123
+36
+41% +$4.71K
DB icon
490
Deutsche Bank
DB
$71.5B
$16K 0.01%
988
+478
+94% +$6.73K
MTB icon
491
M&T Bank
MTB
$36.2B
$16K 0.01%
105
– –
PKG icon
492
Packaging Corp of America
PKG
$22.8B
$16K 0.01%
187
+68
+57% +$5.7K
PPL
493
PPL Corp
PPL
$26.7B
$16K 0.01%
483
-43
-8% -$1.44K
TEVA icon
494
Teva Pharmaceuticals
TEVA
$41.2B
$16K 0.01%
446
-59
-12% -$2.36K
UL icon
495
Unilever
UL
$136B
$16K 0.01%
356
– –
WU icon
496
Western Union
WU
$2.21B
$16K 0.01%
716
+161
+29% +$3.34K
UMPQ
497
DELISTED
Umpqua Holdings Corp
UMPQ
$16K 0.01%
+828
New +$14.1K
DRE
498
DELISTED
Duke Realty Corp.
DRE
$16K 0.01%
612
– –
SYT
499
DELISTED
Syngenta Ag
SYT
$16K 0.01%
205
-25
-11% -$2.01K
ATVI
500
DELISTED
Activision Blizzard
ATVI
$16K 0.01%
432
– –
18 19
20
21 22

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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 Financials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Industrials.

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.