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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
DEG
551
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$10K 0.01%
388
– –
QGENF
552
DELISTED
QIAGEN NV
QGENF
$10K 0.01%
451
+108
+31% +$2.4K
DNY
553
DELISTED
DONNELLEY R R & SONS CO
DNY
$10K 0.01%
634
-891
-58% -$14.1K
AMG icon
554
Affiliated Managers Group
AMG
$9.76B
$9K 0.01%
55
+14
+34% +$1.95K
CCI icon
555
Crown Castle
CCI
$32.2B
$9K 0.01%
107
+9
+9% +$763
CM icon
556
Canadian Imperial Bank of Commerce
CM
$108B
$9K 0.01%
250
-220
-47% -$7.33K
CX icon
557
Cemex
CX
$16.3B
$9K 0.01%
1,405
+486
+53% +$2.39K
ECL icon
558
Ecolab
ECL
$79.9B
$9K 0.01%
82
-12
-13% -$1.27K
EQNR icon
559
Equinor
EQNR
$92.4B
$9K 0.01%
600
+516
+614% +$7.2K
FFA
560
First Trust Enhanced Equity Income Fund
FFA
$467M
$9K 0.01%
714
– –
FMX icon
561
Fomento Económico Mexicano
FMX
$41.7B
$9K 0.01%
89
– –
G icon
562
Genpact
G
$5.76B
$9K 0.01%
330
– –
ITT icon
563
ITT
ITT
$19.1B
$9K 0.01%
250
– –
KRO icon
564
KRONOS Worldwide
KRO
$989M
$9K 0.01%
+1,603
New +$8.36K
LRCX icon
565
Lam Research
LRCX
$390B
$9K 0.01%
1,040
– –
NWL icon
566
Newell Brands
NWL
$2.56B
$9K 0.01%
197
– –
PBR icon
567
Petrobras
PBR
$116B
$9K 0.01%
1,478
-969
-40% -$3.91K
PFG icon
568
Principal Financial Group
PFG
$24.3B
$9K 0.01%
231
-37
-14% -$1.42K
RACE icon
569
Ferrari
RACE
$72.5B
$9K 0.01%
+224
New +$9.04K
TECK icon
570
Teck Resources
TECK
$32.6B
$9K 0.01%
1,195
+497
+71% +$2.69K
THFF icon
571
First Financial Corp
THFF
$969M
$9K 0.01%
268
-36
-12% -$1.19K
UDR icon
572
UDR
UDR
$12.3B
$9K 0.01%
235
– –
FLG
573
Flagstar Bank National Association
FLG
$5.82B
$9K 0.01%
196
-99
-34% -$4.59K
ATRI
574
DELISTED
Atrion Corp
ATRI
$9K 0.01%
+24
New +$9.08K
HRC
575
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$9K 0.01%
182
– –
21 22
23
24 25

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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.