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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
LVS icon
626
Las Vegas Sands
LVS
$29.6B
$7K ﹤0.01%
145
+62
+75% +$2.84K
MAA icon
627
Mid-America Apartment Communities
MAA
$15.7B
$7K ﹤0.01%
71
– –
MFC icon
628
Manulife Financial
MFC
$73.5B
$7K ﹤0.01%
494
-148
-23% -$1.98K
MKC icon
629
McCormick & Company Non-Voting
MKC
$14.2B
$7K ﹤0.01%
140
– –
ORLY icon
630
O'Reilly Automotive
ORLY
$76.3B
$7K ﹤0.01%
375
-15
-4% -$256
PAYX icon
631
Paychex
PAYX
$42.7B
$7K ﹤0.01%
138
-568
-80% -$28.6K
PII icon
632
Polaris
PII
$4.07B
$7K ﹤0.01%
72
-54
-43% -$4.68K
PIPR icon
633
Piper Sandler
PIPR
$5.29B
$7K ﹤0.01%
604
-8
-1% -$81
PKG icon
634
Packaging Corp of America
PKG
$22.8B
$7K ﹤0.01%
+119
New +$6.37K
PPL
635
PPL Corp
PPL
$26.7B
$7K ﹤0.01%
176
– –
ROK icon
636
Rockwell Automation
ROK
$49B
$7K ﹤0.01%
60
-115
-66% -$11.7K
ROST icon
637
Ross Stores
ROST
$81.9B
$7K ﹤0.01%
125
+45
+56% +$2.5K
SBSW icon
638
Sibanye-Stillwater
SBSW
$7.53B
$7K ﹤0.01%
519
– –
SHG icon
639
Shinhan Financial Group
SHG
$35.6B
$7K ﹤0.01%
191
-86
-31% -$2.81K
TDC icon
640
Teradata
TDC
$2.55B
$7K ﹤0.01%
255
– –
TRI icon
641
Thomson Reuters
TRI
$44.1B
$7K ﹤0.01%
146
– –
VNO icon
642
Vornado Realty Trust
VNO
$7.38B
$7K ﹤0.01%
90
– –
WIT icon
643
Wipro
WIT
$20B
$7K ﹤0.01%
2,805
-123
-4% -$268
XRX icon
644
Xerox
XRX
$425M
$7K ﹤0.01%
241
– –
GAP
645
The Gap Inc
GAP
$7.37B
$7K ﹤0.01%
247
– –
PDCO
646
DELISTED
Patterson Companies, Inc.
PDCO
$7K ﹤0.01%
153
– –
WDR
647
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7K ﹤0.01%
301
-116
-28% -$2.82K
CXO
648
DELISTED
CONCHO RESOURCES INC.
CXO
$7K ﹤0.01%
71
+25
+54% +$2.3K
RGC
649
DELISTED
Regal Entertainment Group
RGC
$7K ﹤0.01%
353
-383
-52% -$7.3K
NJ
650
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$7K ﹤0.01%
400
– –
24 25
26
27 28

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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.