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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
MUR icon
501
Murphy Oil
MUR
$4.78B
$12K 0.01%
469
+401
+590% +$8.03K
NCMI icon
502
National CineMedia
NCMI
$378M
$12K 0.01%
77
– –
ROP icon
503
Roper Technologies
ROP
$39.8B
$12K 0.01%
67
– –
RRC icon
504
Range Resources
RRC
$8.95B
$12K 0.01%
383
+75
+24% +$2.08K
SLF icon
505
Sun Life Financial
SLF
$45.4B
$12K 0.01%
384
-1,244
-76% -$36.5K
SNN icon
506
Smith & Nephew
SNN
$12.6B
$12K 0.01%
353
– –
WES icon
507
Western Midstream Partners
WES
$19.3B
$12K 0.01%
342
– –
CAJ
508
DELISTED
Canon, Inc.
CAJ
$12K 0.01%
417
-160
-28% -$4.6K
DNR
509
DELISTED
Denbury Resources, Inc.
DNR
$12K 0.01%
5,245
+4,307
+459% +$7.17K
FGP
510
DELISTED
Ferrellgas Partners, L.P.
FGP
$12K 0.01%
700
– –
SPIL
511
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$12K 0.01%
1,508
– –
AVNS
512
DELISTED
Avanos Medical
AVNS
$11K 0.01%
381
-1
-0.3% -$27
BCH icon
513
Banco de Chile
BCH
$20.9B
$11K 0.01%
531
+454
+590% +$8.66K
BEN icon
514
Franklin Resources
BEN
$17.2B
$11K 0.01%
275
+98
+55% +$3.47K
BIDU icon
515
Baidu
BIDU
$37.2B
$11K 0.01%
56
+39
+229% +$6.64K
EQT icon
516
EQT Corp
EQT
$32.3B
$11K 0.01%
299
+62
+26% +$1.98K
ESLT icon
517
Elbit Systems
ESLT
$40.3B
$11K 0.01%
121
-14
-10% -$1.2K
FCPT icon
518
Four Corners Property Trust
FCPT
$2.75B
$11K 0.01%
621
-148
-19% -$2.48K
GEN icon
519
Gen Digital
GEN
$17.5B
$11K 0.01%
606
– –
HMC icon
520
Honda
HMC
$41.3B
$11K 0.01%
387
-214
-36% -$5.88K
HSBC icon
521
HSBC
HSBC
$356B
$11K 0.01%
384
-393
-51% -$11.6K
HSIC icon
522
Henry Schein
HSIC
$9.82B
$11K 0.01%
158
– –
NOK icon
523
Nokia
NOK
$52.3B
$11K 0.01%
1,889
+137
+8% +$877
TEL icon
524
TE Connectivity
TEL
$62.6B
$11K 0.01%
179
-69
-28% -$4.01K
TK icon
525
Teekay
TK
$985M
$11K 0.01%
1,311
+1,144
+685% +$8.63K
19 20
21
22 23

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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.