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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
YHOO
526
DELISTED
Yahoo Inc
YHOO
$15K 0.01%
381
– –
A icon
527
Agilent Technologies
A
$40.9B
$14K 0.01%
304
– –
AMAT icon
528
Applied Materials
AMAT
$427B
$14K 0.01%
433
+123
+40% +$3.74K
DINO icon
529
HF Sinclair
DINO
$14.6B
$14K 0.01%
440
+40
+10% +$1.11K
ESGR
530
DELISTED
Enstar Group
ESGR
$14K 0.01%
73
– –
GEN icon
531
Gen Digital
GEN
$17.5B
$14K 0.01%
566
-44
-7% -$1.08K
ICE icon
532
Intercontinental Exchange
ICE
$84.9B
$14K 0.01%
240
+20
+9% +$1.11K
NGG icon
533
National Grid
NGG
$81.6B
$14K 0.01%
255
+13
+5% +$770
NI icon
534
NiSource
NI
$20.6B
$14K 0.01%
636
– –
POR icon
535
Portland General Electric
POR
$5.79B
$14K 0.01%
334
– –
TEL icon
536
TE Connectivity
TEL
$62.5B
$14K 0.01%
195
+16
+9% +$1.06K
TWO
537
Two Harbors Investment
TWO
$1.27B
$14K 0.01%
+207
New +$14.1K
GHL
538
DELISTED
Greenhill & Co., Inc.
GHL
$14K 0.01%
510
– –
CAJ
539
DELISTED
Canon, Inc.
CAJ
$14K 0.01%
490
-170
-26% -$4.89K
CVA
540
DELISTED
Covanta Holding Corporation
CVA
$14K 0.01%
869
+349
+67% +$5.19K
VEDL
541
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$14K 0.01%
1,134
– –
UN
542
DELISTED
Unilever NV New York Registry Shares
UN
$14K 0.01%
338
-77
-19% -$3.19K
CIT
543
DELISTED
CIT Group Inc.
CIT
$14K 0.01%
328
– –
COF icon
544
Capital One
COF
$133B
$13K 0.01%
150
-21
-12% -$1.69K
DAL icon
545
Delta Air Lines
DAL
$60B
$13K 0.01%
268
+104
+63% +$4.74K
FCPT icon
546
Four Corners Property Trust
FCPT
$2.75B
$13K 0.01%
621
– –
FLS icon
547
Flowserve
FLS
$10.2B
$13K 0.01%
266
– –
HBAN icon
548
Huntington Bancshares
HBAN
$35.4B
$13K 0.01%
1,017
+168
+20% +$1.96K
RRC icon
549
Range Resources
RRC
$9.04B
$13K 0.01%
383
– –
SXC icon
550
SunCoke Energy
SXC
$801M
$13K 0.01%
1,187
– –
20 21
22
23 24

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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.