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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
WRI
576
DELISTED
Weingarten Realty Investors
WRI
$9K 0.01%
236
– –
LTM
577
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$9K 0.01%
1,317
+535
+68% +$3.09K
CBM
578
DELISTED
Cambrex Corporation
CBM
$9K 0.01%
208
– –
HTS
579
DELISTED
HATTERAS FINANCIAL CORP
HTS
$9K 0.01%
597
-653
-52% -$8.6K
HOT
580
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$9K 0.01%
110
+63
+134% +$4.3K
GOLD
581
DELISTED
Randgold Resources Ltd
GOLD
$9K 0.01%
97
-1
-1% -$80
AON icon
582
Aon
AON
$76B
$8K ﹤0.01%
80
-49
-38% -$4.59K
BAP icon
583
Credicorp
BAP
$30.7B
$8K ﹤0.01%
64
-25
-28% -$2.75K
BBY icon
584
Best Buy
BBY
$17.3B
$8K ﹤0.01%
233
-28
-11% -$849
BGC icon
585
BGC Group
BGC
$4.89B
$8K ﹤0.01%
1,427
-608
-30% -$3.49K
E icon
586
ENI
E
$77.5B
$8K ﹤0.01%
269
-76
-22% -$2.16K
EL icon
587
Estee Lauder
EL
$32B
$8K ﹤0.01%
87
– –
EQIX icon
588
Equinix
EQIX
$103B
$8K ﹤0.01%
25
+12
+92% +$3.65K
FSV icon
589
FirstService
FSV
$6.32B
$8K ﹤0.01%
191
– –
B
590
Barrick Mining
B
$73.2B
$8K ﹤0.01%
614
+115
+23% +$1.34K
INGR icon
591
Ingredion
INGR
$6.58B
$8K ﹤0.01%
73
-446
-86% -$44.4K
JHX icon
592
James Hardie Industries
JHX
$17.5B
$8K ﹤0.01%
619
-65
-10% -$796
JNPR
593
DELISTED
Juniper Networks
JNPR
$8K ﹤0.01%
308
-80
-21% -$2K
MCO icon
594
Moody's
MCO
$82.7B
$8K ﹤0.01%
85
-11
-11% -$989
RDY icon
595
Dr. Reddy's Laboratories
RDY
$10.2B
$8K ﹤0.01%
835
+230
+38% +$2.06K
REGN icon
596
Regeneron Pharmaceuticals
REGN
$80.8B
$8K ﹤0.01%
21
-6
-22% -$2.47K
SEM
597
DELISTED
Select Medical
SEM
$8K ﹤0.01%
+1,192
New +$6.39K
STLA icon
598
Stellantis
STLA
$20.8B
$8K ﹤0.01%
968
-264
-21% -$1.91K
SXC icon
599
SunCoke Energy
SXC
$797M
$8K ﹤0.01%
1,187
– –
TFX icon
600
Teleflex
TFX
$5.98B
$8K ﹤0.01%
50
– –
22 23
24
25 26

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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.