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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
TEL icon
526
TE Connectivity
TEL
$62.3B
$12K 0.01%
179
-46
-20% -$2.81K
WU icon
527
Western Union
WU
$2.2B
$12K 0.01%
555
– –
CBD
528
DELISTED
Companhia Brasileira de Distribuicao
CBD
$12K 0.01%
762
– –
GHL
529
DELISTED
Greenhill & Co., Inc.
GHL
$12K 0.01%
+510
New +$10.7K
VEDL
530
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$12K 0.01%
1,134
– –
CIT
531
DELISTED
CIT Group Inc.
CIT
$12K 0.01%
+328
New +$11.5K
BCH icon
532
Banco de Chile
BCH
$20.9B
$11K 0.01%
510
-2
-0.4% -$42
BIDU icon
533
Baidu
BIDU
$37.3B
$11K 0.01%
61
+4
+7% +$692
CI icon
534
Cigna
CI
$73.8B
$11K 0.01%
87
– –
CIB icon
535
Grupo Cibest SA
CIB
$21B
$11K 0.01%
278
+126
+83% +$4.68K
CX icon
536
Cemex
CX
$16.2B
$11K 0.01%
1,403
– –
ESLT icon
537
Elbit Systems
ESLT
$40.1B
$11K 0.01%
115
– –
EXC icon
538
Exelon
EXC
$47B
$11K 0.01%
471
+95
+25% +$2.39K
FISV
539
Fiserv Inc
FISV
$27.7B
$11K 0.01%
226
– –
GLW icon
540
Corning
GLW
$143B
$11K 0.01%
480
– –
B
541
Barrick Mining
B
$73.7B
$11K 0.01%
614
– –
HBI
542
DELISTED
Hanesbrands
HBI
$11K 0.01%
444
– –
KT icon
543
KT
KT
$8.75B
$11K 0.01%
683
– –
MCO icon
544
Moody's
MCO
$82.8B
$11K 0.01%
99
+14
+16% +$1.47K
NBIX icon
545
Neurocrine Biosciences
NBIX
$16.6B
$11K 0.01%
215
– –
NCMI icon
546
National CineMedia
NCMI
$379M
$11K 0.01%
77
– –
NWL icon
547
Newell Brands
NWL
$2.52B
$11K 0.01%
213
– –
SNN icon
548
Smith & Nephew
SNN
$12.7B
$11K 0.01%
327
– –
TRGP icon
549
Targa Resources
TRGP
$56.1B
$11K 0.01%
216
– –
TT icon
550
Trane Technologies
TT
$106B
$11K 0.01%
167
– –
20 21
22
23 24

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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.