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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
JHX icon
576
James Hardie Industries
JHX
$17.8B
$10K 0.01%
619
– –
LRCX icon
577
Lam Research
LRCX
$384B
$10K 0.01%
1,040
– –
LVS icon
578
Las Vegas Sands
LVS
$29.3B
$10K 0.01%
174
+29
+20% +$1.5K
MAR icon
579
Marriott International
MAR
$93.6B
$10K 0.01%
151
+112
+287% +$7.9K
PKG icon
580
Packaging Corp of America
PKG
$22.8B
$10K 0.01%
119
– –
SXC icon
581
SunCoke Energy
SXC
$795M
$10K 0.01%
1,187
– –
TK icon
582
Teekay
TK
$967M
$10K 0.01%
1,311
– –
WHR icon
583
Whirlpool
WHR
$2.83B
$10K 0.01%
59
– –
GAP
584
The Gap Inc
GAP
$7.31B
$10K 0.01%
469
+270
+136% +$6.52K
ORAN
585
DELISTED
Orange
ORAN
$10K 0.01%
646
-333
-34% -$5.13K
PACW
586
DELISTED
PacWest Bancorp
PACW
$10K 0.01%
231
– –
TWTR
587
DELISTED
Twitter, Inc.
TWTR
$10K 0.01%
442
+196
+80% +$3.69K
FLOW
588
DELISTED
SPX FLOW, Inc.
FLOW
$10K 0.01%
329
– –
CXO
589
DELISTED
CONCHO RESOURCES INC.
CXO
$10K 0.01%
71
– –
TSRO
590
DELISTED
TESARO, Inc.
TSRO
$10K 0.01%
100
– –
LLTC
591
DELISTED
Linear Technology Corp
LLTC
$10K 0.01%
172
– –
AMAT icon
592
Applied Materials
AMAT
$425B
$9K 0.01%
310
– –
AON icon
593
Aon
AON
$75.8B
$9K 0.01%
80
– –
BIO icon
594
Bio-Rad Laboratories Class A
BIO
$9.22B
$9K 0.01%
52
– –
CGNX icon
595
Cognex
CGNX
$11.7B
$9K 0.01%
352
– –
EQIX icon
596
Equinix
EQIX
$104B
$9K 0.01%
25
– –
FLR icon
597
Fluor
FLR
$7.53B
$9K 0.01%
183
– –
FSV icon
598
FirstService
FSV
$6.34B
$9K 0.01%
191
– –
GME icon
599
GameStop
GME
$8.56B
$9K 0.01%
1,280
– –
KB icon
600
KB Financial Group
KB
$43.5B
$9K 0.01%
270
+71
+36% +$2.33K
22 23
24
25 26

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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.