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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
FMX icon
626
Fomento Económico Mexicano
FMX
$41.8B
$8K ﹤0.01%
89
– –
G icon
627
Genpact
G
$5.8B
$8K ﹤0.01%
330
– –
GNTX icon
628
Gentex
GNTX
$5.09B
$8K ﹤0.01%
454
– –
HBAN icon
629
Huntington Bancshares
HBAN
$35.3B
$8K ﹤0.01%
+849
New +$8.08K
HMC icon
630
Honda
HMC
$41.1B
$8K ﹤0.01%
272
-56
-17% -$1.6K
IFF icon
631
International Flavors & Fragrances
IFF
$21.7B
$8K ﹤0.01%
56
– –
ILMN icon
632
Illumina
ILMN
$28.6B
$8K ﹤0.01%
43
+23
+115% +$3.68K
ITUB icon
633
Itaú Unibanco
ITUB
$88.8B
$8K ﹤0.01%
1,615
– –
IVR icon
634
Invesco Mortgage Capital
IVR
$808M
$8K ﹤0.01%
55
-45
-45% -$6.76K
NTES icon
635
NetEase
NTES
$84.1B
$8K ﹤0.01%
170
– –
NWN icon
636
Northwest Natural Holdings
NWN
$2.13B
$8K ﹤0.01%
125
– –
PAYX icon
637
Paychex
PAYX
$42.7B
$8K ﹤0.01%
138
– –
RDY icon
638
Dr. Reddy's Laboratories
RDY
$10.2B
$8K ﹤0.01%
835
– –
ROP icon
639
Roper Technologies
ROP
$39.7B
$8K ﹤0.01%
42
-25
-37% -$4.36K
SHG icon
640
Shinhan Financial Group
SHG
$35.5B
$8K ﹤0.01%
232
+130
+127% +$4.62K
SUP
641
DELISTED
Superior Industries International
SUP
$8K ﹤0.01%
284
– –
TDC icon
642
Teradata
TDC
$2.55B
$8K ﹤0.01%
255
– –
TFX icon
643
Teleflex
TFX
$6.01B
$8K ﹤0.01%
50
– –
TGNA
644
DELISTED
TEGNA Inc
TGNA
$8K ﹤0.01%
592
– –
TV icon
645
Televisa
TV
$1.5B
$8K ﹤0.01%
293
-63
-18% -$1.66K
UDR icon
646
UDR
UDR
$12.4B
$8K ﹤0.01%
235
– –
UNIT
647
Uniti Group
UNIT
$2.31B
$8K ﹤0.01%
256
– –
VRTX icon
648
Vertex Pharmaceuticals
VRTX
$124B
$8K ﹤0.01%
94
– –
CTXS
649
DELISTED
Citrix Systems Inc
CTXS
$8K ﹤0.01%
117
+64
+121% +$4.36K
LFC
650
DELISTED
China Life Insurance Company Ltd.
LFC
$8K ﹤0.01%
633
– –
24 25
26
27 28

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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.