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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
WHR icon
526
Whirlpool
WHR
$2.82B
$11K 0.01%
59
– –
WU icon
527
Western Union
WU
$2.21B
$11K 0.01%
555
– –
DISCK
528
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11K 0.01%
420
– –
TOO
529
DELISTED
Teekay Offshore Partners L.P.
TOO
$11K 0.01%
2,000
– –
LNKD
530
DELISTED
LinkedIn Corporation
LNKD
$11K 0.01%
92
-2,670
-97% -$392K
BABA icon
531
Alibaba
BABA
$308B
$10K 0.01%
122
+74
+154% +$5.21K
EXC icon
532
Exelon
EXC
$47B
$10K 0.01%
376
+212
+129% +$4.75K
FLR icon
533
Fluor
FLR
$7.96B
$10K 0.01%
183
– –
GLW icon
534
Corning
GLW
$143B
$10K 0.01%
480
-343
-42% -$6.36K
GME icon
535
GameStop
GME
$8.6B
$10K 0.01%
1,280
-444
-26% -$3.19K
HAL icon
536
Halliburton
HAL
$26.6B
$10K 0.01%
272
-247
-48% -$8.06K
ICE icon
537
Intercontinental Exchange
ICE
$84.4B
$10K 0.01%
220
+90
+69% +$4.38K
IGSB icon
538
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10K 0.01%
+198
New +$10.4K
MT icon
539
ArcelorMittal
MT
$55.3B
$10K 0.01%
764
+341
+81% +$3.29K
NAT icon
540
Nordic American Tanker
NAT
$1.37B
$10K 0.01%
+697
New +$9.27K
NWN icon
541
Northwest Natural Holdings
NWN
$2.12B
$10K 0.01%
194
+69
+55% +$3.55K
TPR icon
542
Tapestry
TPR
$32.8B
$10K 0.01%
255
+45
+21% +$1.63K
TV icon
543
Televisa
TV
$1.49B
$10K 0.01%
356
-28
-7% -$735
UTL icon
544
Unitil
UTL
$980M
$10K 0.01%
+237
New +$9.25K
WELL icon
545
Welltower
WELL
$171B
$10K 0.01%
147
-184
-56% -$11.9K
WTM icon
546
White Mountains Insurance
WTM
$5.13B
$10K 0.01%
12
– –
ZD icon
547
Ziff Davis
ZD
$1.98B
$10K 0.01%
193
– –
CPPL
548
DELISTED
Columbia Pipeline Partners LP
CPPL
$10K 0.01%
691
– –
FMER
549
DELISTED
FIRSTMERIT CORP
FMER
$10K 0.01%
+494
New +$9.55K
UFS
550
DELISTED
DOMTAR CORPORATION (New)
UFS
$10K 0.01%
+245
New +$8.38K
20 21
22
23 24

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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.