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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
STLD icon
501
Steel Dynamics
STLD
$37.3B
$14K 0.01%
569
– –
CS
502
DELISTED
Credit Suisse Group
CS
$14K 0.01%
1,039
-22
-2% -$266
KSU
503
DELISTED
Kansas City Southern
KSU
$14K 0.01%
150
– –
CHCO icon
504
City Holding Co
CHCO
$2.05B
$13K 0.01%
252
– –
FCPT icon
505
Four Corners Property Trust
FCPT
$2.75B
$13K 0.01%
621
– –
FLS icon
506
Flowserve
FLS
$10.1B
$13K 0.01%
266
– –
INFY icon
507
Infosys
INFY
$50.5B
$13K 0.01%
1,668
-26
-2% -$214
IVZ icon
508
Invesco
IVZ
$14B
$13K 0.01%
411
-524
-56% -$15.4K
KRO icon
509
KRONOS Worldwide
KRO
$982M
$13K 0.01%
1,603
– –
PUK icon
510
Prudential
PUK
$35.3B
$13K 0.01%
388
-124
-24% -$4.28K
TEF
511
DELISTED
Telefonica
TEF
$13K 0.01%
1,707
+390
+30% +$3.02K
COF icon
512
Capital One
COF
$133B
$12K 0.01%
171
-32
-16% -$2.2K
CTSH icon
513
Cognizant
CTSH
$26.1B
$12K 0.01%
256
– –
CUK
514
DELISTED
Carnival PLC
CUK
$12K 0.01%
248
– –
ECL icon
515
Ecolab
ECL
$79.6B
$12K 0.01%
97
+15
+18% +$1.81K
EIX icon
516
Edison International
EIX
$26.3B
$12K 0.01%
170
– –
ESGR
517
DELISTED
Enstar Group
ESGR
$12K 0.01%
73
– –
HAL icon
518
Halliburton
HAL
$26.7B
$12K 0.01%
272
– –
ICE icon
519
Intercontinental Exchange
ICE
$84.6B
$12K 0.01%
220
– –
IPG
520
DELISTED
Interpublic Group of Companies
IPG
$12K 0.01%
535
– –
MSI icon
521
Motorola Solutions
MSI
$78.1B
$12K 0.01%
159
+4
+3% +$292
MTB icon
522
M&T Bank
MTB
$36.1B
$12K 0.01%
105
– –
OVV icon
523
Ovintiv
OVV
$16.5B
$12K 0.01%
237
+99
+72% +$4.44K
PFG icon
524
Principal Financial Group
PFG
$24.3B
$12K 0.01%
231
– –
SLF icon
525
Sun Life Financial
SLF
$45.1B
$12K 0.01%
384
– –
19 20
21
22 23

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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.