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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
VTR icon
601
Ventas
VTR
$47.9B
$8K ﹤0.01%
134
+37
+38% +$2.08K
XRAY icon
602
Dentsply Sirona
XRAY
$2.43B
$8K ﹤0.01%
124
– –
FLOW
603
DELISTED
SPX FLOW, Inc.
FLOW
$8K ﹤0.01%
329
+163
+98% +$3.56K
MNK
604
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8K ﹤0.01%
136
-6
-4% -$384
NBL
605
DELISTED
Noble Energy, Inc.
NBL
$8K ﹤0.01%
240
+178
+287% +$5.44K
ALR
606
DELISTED
Alere Inc
ALR
$8K ﹤0.01%
167
– –
LLTC
607
DELISTED
Linear Technology Corp
LLTC
$8K ﹤0.01%
172
– –
BCR
608
DELISTED
CR Bard Inc.
BCR
$8K ﹤0.01%
39
– –
GCI
609
DELISTED
Gannett Co., Inc
GCI
$8K ﹤0.01%
514
– –
AAP icon
610
Advance Auto Parts
AAP
$3.49B
$7K ﹤0.01%
44
+15
+52% +$2.26K
AEG icon
611
Aegon
AEG
$14.1B
$7K ﹤0.01%
1,807
-408
-18% -$1.58K
AMAT icon
612
Applied Materials
AMAT
$428B
$7K ﹤0.01%
310
– –
AVA icon
613
Avista
AVA
$3.24B
$7K ﹤0.01%
182
– –
BCS icon
614
Barclays
BCS
$94.1B
$7K ﹤0.01%
928
-956
-51% -$8.91K
BIO icon
615
Bio-Rad Laboratories Class A
BIO
$9.42B
$7K ﹤0.01%
52
– –
CGNX icon
616
Cognex
CGNX
$11.3B
$7K ﹤0.01%
352
-64
-15% -$1.12K
CIGI icon
617
Colliers International
CIGI
$5.19B
$7K ﹤0.01%
191
– –
CPA icon
618
Copa Holdings
CPA
$5.8B
$7K ﹤0.01%
110
-113
-51% -$6.34K
EQR icon
619
Equity Residential
EQR
$25.1B
$7K ﹤0.01%
93
– –
EWY icon
620
iShares MSCI South Korea ETF
EWY
$24.1B
$7K ﹤0.01%
+136
New +$6.57K
GNTX icon
621
Gentex
GNTX
$5.07B
$7K ﹤0.01%
454
-280
-38% -$4.08K
HES
622
DELISTED
Hess
HES
$7K ﹤0.01%
134
-25
-16% -$1.1K
KOF icon
623
Coca-Cola Femsa
KOF
$23.2B
$7K ﹤0.01%
90
-22
-20% -$1.59K
KT icon
624
KT
KT
$8.81B
$7K ﹤0.01%
530
-819
-61% -$9.88K
LPL icon
625
LG Display
LPL
$3.3B
$7K ﹤0.01%
572
-340
-37% -$3.29K
23 24
25
26 27

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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.