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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
UTHR icon
551
United Therapeutics
UTHR
$22.8B
$13K 0.01%
94
+47
+100% +$6K
CBD
552
DELISTED
Companhia Brasileira de Distribuicao
CBD
$13K 0.01%
762
– –
ENIA
553
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$13K 0.01%
1,595
+857
+116% +$7.13K
KSU
554
DELISTED
Kansas City Southern
KSU
$13K 0.01%
150
– –
TSRO
555
DELISTED
TESARO, Inc.
TSRO
$13K 0.01%
100
– –
STJ
556
DELISTED
St Jude Medical
STJ
$13K 0.01%
165
+28
+20% +$2.22K
BBY icon
557
Best Buy
BBY
$17.2B
$12K 0.01%
278
+70
+34% +$2.97K
CUK
558
DELISTED
Carnival PLC
CUK
$12K 0.01%
234
-14
-6% -$697
EIX icon
559
Edison International
EIX
$26.5B
$12K 0.01%
170
– –
ESLT icon
560
Elbit Systems
ESLT
$40.1B
$12K 0.01%
115
– –
FCX icon
561
Freeport-McMoran
FCX
$97.1B
$12K 0.01%
872
-94
-10% -$1.2K
FISV
562
Fiserv Inc
FISV
$27.5B
$12K 0.01%
226
– –
IVR icon
563
Invesco Mortgage Capital
IVR
$807M
$12K 0.01%
86
+31
+56% +$4.6K
MSI icon
564
Motorola Solutions
MSI
$77.8B
$12K 0.01%
146
-13
-8% -$1.02K
TEF
565
DELISTED
Telefonica
TEF
$12K 0.01%
1,674
-33
-2% -$241
TPR icon
566
Tapestry
TPR
$32.9B
$12K 0.01%
355
+100
+39% +$3.65K
WHR icon
567
Whirlpool
WHR
$2.87B
$12K 0.01%
65
+6
+10% +$993
SIX
568
DELISTED
Six Flags Entertainment Corp.
SIX
$12K 0.01%
+193
New +$10.8K
BBBY
569
DELISTED
Bed Bath & Beyond Inc
BBBY
$12K 0.01%
291
-79
-21% -$3.43K
VSM
570
DELISTED
Versum Materials, Inc.
VSM
$12K 0.01%
+440
New +$11K
UFS
571
DELISTED
DOMTAR CORPORATION (New)
UFS
$12K 0.01%
310
+65
+27% +$2.48K
AVNS
572
DELISTED
Avanos Medical
AVNS
$11K 0.01%
284
– –
BCH icon
573
Banco de Chile
BCH
$20.9B
$11K 0.01%
510
– –
CGNX icon
574
Cognex
CGNX
$11.5B
$11K 0.01%
352
– –
CPA icon
575
Copa Holdings
CPA
$5.76B
$11K 0.01%
121
+11
+10% +$997
21 22
23
24 25

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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.