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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
VLP
501
DELISTED
Valero Energy Partners LP
VLP
$16K 0.01%
369
– –
ABEV icon
502
Ambev
ABEV
$46.5B
$15K 0.01%
2,975
– –
BABA icon
503
Alibaba
BABA
$308B
$15K 0.01%
175
-40
-19% -$3.85K
BR icon
504
Broadridge
BR
$19B
$15K 0.01%
229
+19
+9% +$1.24K
CIM
505
Chimera Investment
CIM
$1.01B
$15K 0.01%
+292
New +$14.3K
CNQ icon
506
Canadian Natural Resources
CNQ
$95.2B
$15K 0.01%
988
– –
EBAY icon
507
eBay
EBAY
$49.9B
$15K 0.01%
495
+43
+10% +$1.27K
EXC icon
508
Exelon
EXC
$47.2B
$15K 0.01%
586
+115
+24% +$2.73K
GLW icon
509
Corning
GLW
$143B
$15K 0.01%
627
+147
+31% +$3.49K
HIG icon
510
Hartford Financial Services
HIG
$39.3B
$15K 0.01%
319
– –
IBN icon
511
ICICI Bank
IBN
$108B
$15K 0.01%
2,267
– –
IHG icon
512
InterContinental Hotels
IHG
$23.3B
$15K 0.01%
313
– –
INFY icon
513
Infosys
INFY
$50.8B
$15K 0.01%
2,044
+376
+23% +$2.82K
IVZ icon
514
Invesco
IVZ
$14B
$15K 0.01%
504
+93
+23% +$2.86K
MZTI
515
The Marzetti Company
MZTI
$3.07B
$15K 0.01%
106
– –
LVS icon
516
Las Vegas Sands
LVS
$29.7B
$15K 0.01%
282
+108
+62% +$6.29K
MUR icon
517
Murphy Oil
MUR
$4.86B
$15K 0.01%
469
– –
PBR icon
518
Petrobras
PBR
$116B
$15K 0.01%
1,478
– –
PUK icon
519
Prudential
PUK
$35.3B
$15K 0.01%
388
– –
REGN icon
520
Regeneron Pharmaceuticals
REGN
$80.7B
$15K 0.01%
42
+26
+163% +$9.89K
RWR icon
521
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$15K 0.01%
159
-29
-15% -$2.66K
SAN icon
522
Banco Santander
SAN
$209B
$15K 0.01%
3,019
+1,439
+91% +$6.54K
VMO icon
523
Invesco Municipal Opportunity Trust
VMO
$664M
$15K 0.01%
1,142
– –
WDC icon
524
Western Digital
WDC
$149B
$15K 0.01%
299
+48
+19% +$2.21K
ZD icon
525
Ziff Davis
ZD
$1.96B
$15K 0.01%
210
+17
+9% +$1.08K
19 20
21
22 23

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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.