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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
UAL icon
551
United Airlines
UAL
$41.8B
$11K 0.01%
219
– –
WBD icon
552
Warner Bros
WBD
$67.1B
$11K 0.01%
404
-70
-15% -$1.8K
WDC icon
553
Western Digital
WDC
$149B
$11K 0.01%
251
– –
WELL icon
554
Welltower
WELL
$171B
$11K 0.01%
147
– –
WIT icon
555
Wipro
WIT
$19.8B
$11K 0.01%
5,963
+3,158
+113% +$6.45K
ZD icon
556
Ziff Davis
ZD
$2.01B
$11K 0.01%
193
– –
CLR
557
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11K 0.01%
213
– –
DISCK
558
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11K 0.01%
420
– –
HRC
559
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$11K 0.01%
182
– –
LTM
560
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$11K 0.01%
1,317
– –
SPIL
561
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$11K 0.01%
1,508
– –
STJ
562
DELISTED
St Jude Medical
STJ
$11K 0.01%
137
– –
GOLD
563
DELISTED
Randgold Resources Ltd
GOLD
$11K 0.01%
114
+17
+18% +$1.84K
ARI
564
Apollo Commercial Real Estate
ARI
$884M
$10K 0.01%
+631
New +$10.4K
AVNS
565
DELISTED
Avanos Medical
AVNS
$10K 0.01%
284
– –
BAP icon
566
Credicorp
BAP
$30.9B
$10K 0.01%
64
– –
CCI icon
567
Crown Castle
CCI
$32.3B
$10K 0.01%
107
– –
CPA icon
568
Copa Holdings
CPA
$5.78B
$10K 0.01%
110
– –
CTRA
569
DELISTED
Coterra Energy
CTRA
$10K 0.01%
393
+117
+42% +$2.93K
DINO icon
570
HF Sinclair
DINO
$14.8B
$10K 0.01%
400
– –
EQNR icon
571
Equinor
EQNR
$93.8B
$10K 0.01%
600
– –
FCX icon
572
Freeport-McMoran
FCX
$97.3B
$10K 0.01%
966
+94
+11% +$1.08K
HES
573
DELISTED
Hess
HES
$10K 0.01%
185
+51
+38% +$2.73K
HSIC icon
574
Henry Schein
HSIC
$9.81B
$10K 0.01%
158
– –
INGR icon
575
Ingredion
INGR
$6.54B
$10K 0.01%
73
– –
21 22
23
24 25

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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.