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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
CX icon
576
Cemex
CX
$16.3B
$11K 0.01%
1,403
– –
EQNR icon
577
Equinor
EQNR
$93.3B
$11K 0.01%
600
– –
EQT icon
578
EQT Corp
EQT
$32.4B
$11K 0.01%
299
-45
-13% -$1.67K
KEY icon
579
KeyCorp
KEY
$24.4B
$11K 0.01%
592
+204
+53% +$3.22K
LRCX icon
580
Lam Research
LRCX
$385B
$11K 0.01%
1,040
– –
NCMI icon
581
National CineMedia
NCMI
$377M
$11K 0.01%
77
– –
PIPR icon
582
Piper Sandler
PIPR
$5.26B
$11K 0.01%
588
– –
QQQ icon
583
Invesco QQQ Trust
QQQ
$483B
$11K 0.01%
+96
New +$11.3K
TK icon
584
Teekay
TK
$981M
$11K 0.01%
1,311
– –
UNIT
585
Uniti Group
UNIT
$2.31B
$11K 0.01%
435
+179
+70% +$4.82K
UTL icon
586
Unitil
UTL
$981M
$11K 0.01%
237
– –
WBD icon
587
Warner Bros
WBD
$66.9B
$11K 0.01%
404
– –
CLR
588
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11K 0.01%
213
– –
DISCK
589
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11K 0.01%
420
– –
LTM
590
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$11K 0.01%
1,317
– –
CBM
591
DELISTED
Cambrex Corporation
CBM
$11K 0.01%
208
– –
SPIL
592
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$11K 0.01%
1,508
– –
BAK icon
593
Braskem
BAK
$920M
$10K 0.01%
465
– –
BAP icon
594
Credicorp
BAP
$30.7B
$10K 0.01%
64
– –
CIB icon
595
Grupo Cibest SA
CIB
$21B
$10K 0.01%
278
– –
ECL icon
596
Ecolab
ECL
$80B
$10K 0.01%
82
-15
-15% -$1.76K
FLR icon
597
Fluor
FLR
$8.02B
$10K 0.01%
183
– –
GME icon
598
GameStop
GME
$8.57B
$10K 0.01%
1,660
+380
+30% +$2.35K
B
599
Barrick Mining
B
$73.3B
$10K 0.01%
614
– –
HBI
600
DELISTED
Hanesbrands
HBI
$10K 0.01%
444
– –
22 23
24
25 26

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HWM
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BNMT
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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.