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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
LPL icon
601
LG Display
LPL
$3.29B
$9K 0.01%
711
– –
PHG icon
602
Philips
PHG
$26B
$9K 0.01%
402
-237
-37% -$4.85K
PRGO icon
603
Perrigo
PRGO
$1.77B
$9K 0.01%
+98
New +$9.03K
SEM
604
DELISTED
Select Medical
SEM
$9K 0.01%
1,192
– –
TPR icon
605
Tapestry
TPR
$32.5B
$9K 0.01%
255
– –
UTL icon
606
Unitil
UTL
$977M
$9K 0.01%
237
– –
XLRE icon
607
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$9K 0.01%
+278
New +$9.33K
WRK
608
DELISTED
WestRock Company
WRK
$9K 0.01%
192
+34
+22% +$1.52K
WRI
609
DELISTED
Weingarten Realty Investors
WRI
$9K 0.01%
236
– –
NBL
610
DELISTED
Noble Energy, Inc.
NBL
$9K 0.01%
240
– –
CBM
611
DELISTED
Cambrex Corporation
CBM
$9K 0.01%
208
– –
DEST
612
DELISTED
Destination Maternity Corporation
DEST
$9K 0.01%
1,200
– –
DM
613
DELISTED
Dominion Energy Midstream Ptr LP
DM
$9K 0.01%
381
– –
COL
614
DELISTED
Rockwell Collins
COL
$9K 0.01%
107
-55
-34% -$4.64K
UFS
615
DELISTED
DOMTAR CORPORATION (New)
UFS
$9K 0.01%
245
– –
BCR
616
DELISTED
CR Bard Inc.
BCR
$9K 0.01%
39
– –
SPLS
617
DELISTED
Staples Inc
SPLS
$9K 0.01%
+1,015
New +$8.93K
LNKD
618
DELISTED
LinkedIn Corporation
LNKD
$9K 0.01%
48
+14
+41% +$2.68K
QGENF
619
DELISTED
QIAGEN NV
QGENF
$9K 0.01%
311
– –
AMG icon
620
Affiliated Managers Group
AMG
$9.88B
$8K ﹤0.01%
55
– –
AVA icon
621
Avista
AVA
$3.24B
$8K ﹤0.01%
182
– –
BBY icon
622
Best Buy
BBY
$17.1B
$8K ﹤0.01%
208
– –
BGS icon
623
B&G Foods
BGS
$281M
$8K ﹤0.01%
159
– –
CIGI icon
624
Colliers International
CIGI
$5.15B
$8K ﹤0.01%
191
– –
EL icon
625
Estee Lauder
EL
$31.2B
$8K ﹤0.01%
87
– –
23 24
25
26 27

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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.