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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
JHX icon
601
James Hardie Industries
JHX
$17.5B
$10K 0.01%
619
– –
KB icon
602
KB Financial Group
KB
$43.2B
$10K 0.01%
270
– –
NWL icon
603
Newell Brands
NWL
$2.52B
$10K 0.01%
213
– –
SNN icon
604
Smith & Nephew
SNN
$12.7B
$10K 0.01%
327
– –
STWD icon
605
Starwood Property Trust
STWD
$6B
$10K 0.01%
+466
New +$10.3K
USFD icon
606
US Foods
USFD
$23.7B
$10K 0.01%
+346
New +$8.31K
ORAN
607
DELISTED
Orange
ORAN
$10K 0.01%
646
– –
WRK
608
DELISTED
WestRock Company
WRK
$10K 0.01%
203
+11
+6% +$541
HRC
609
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$10K 0.01%
182
– –
COL
610
DELISTED
Rockwell Collins
COL
$10K 0.01%
107
– –
AON icon
611
Aon
AON
$75.9B
$9K ﹤0.01%
80
– –
BIDU icon
612
Baidu
BIDU
$37.3B
$9K ﹤0.01%
57
-4
-7% -$681
BIO icon
613
Bio-Rad Laboratories Class A
BIO
$9.23B
$9K ﹤0.01%
52
– –
CBRL icon
614
Cracker Barrel
CBRL
$1.29B
$9K ﹤0.01%
+52
New +$7.85K
CCI icon
615
Crown Castle
CCI
$32.2B
$9K ﹤0.01%
107
– –
EQIX icon
616
Equinix
EQIX
$104B
$9K ﹤0.01%
25
– –
FITB
617
Fifth Third Bancorp
FITB
$51.8B
$9K ﹤0.01%
350
– –
FSV icon
618
FirstService
FSV
$6.36B
$9K ﹤0.01%
191
– –
GNTX icon
619
Gentex
GNTX
$5.08B
$9K ﹤0.01%
454
– –
HSIC icon
620
Henry Schein
HSIC
$9.87B
$9K ﹤0.01%
158
– –
HWM icon
621
Howmet Aerospace
HWM
$114B
$9K ﹤0.01%
+657
New +$9.88K
INGR icon
622
Ingredion
INGR
$6.55B
$9K ﹤0.01%
73
– –
JNPR
623
DELISTED
Juniper Networks
JNPR
$9K ﹤0.01%
308
– –
LPL icon
624
LG Display
LPL
$3.27B
$9K ﹤0.01%
711
– –
MFC icon
625
Manulife Financial
MFC
$73B
$9K ﹤0.01%
494
– –
23 24
25
26 27

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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.