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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
PHG icon
626
Philips
PHG
$26B
$9K ﹤0.01%
402
– –
SEM
627
DELISTED
Select Medical
SEM
$9K ﹤0.01%
1,192
– –
SHG icon
628
Shinhan Financial Group
SHG
$35.6B
$9K ﹤0.01%
232
– –
UDR icon
629
UDR
UDR
$12.3B
$9K ﹤0.01%
235
– –
XLRE icon
630
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$9K ﹤0.01%
278
– –
CXO
631
DELISTED
CONCHO RESOURCES INC.
CXO
$9K ﹤0.01%
71
– –
NBL
632
DELISTED
Noble Energy, Inc.
NBL
$9K ﹤0.01%
240
– –
RGC
633
DELISTED
Regal Entertainment Group
RGC
$9K ﹤0.01%
420
+67
+19% +$1.49K
BCR
634
DELISTED
CR Bard Inc.
BCR
$9K ﹤0.01%
39
– –
QGENF
635
DELISTED
QIAGEN NV
QGENF
$9K ﹤0.01%
311
– –
AMG icon
636
Affiliated Managers Group
AMG
$9.85B
$8K ﹤0.01%
55
– –
FFIV icon
637
F5
FFIV
$23.5B
$8K ﹤0.01%
57
– –
G icon
638
Genpact
G
$5.94B
$8K ﹤0.01%
330
– –
HES
639
DELISTED
Hess
HES
$8K ﹤0.01%
134
-51
-28% -$2.79K
HMC icon
640
Honda
HMC
$41.2B
$8K ﹤0.01%
272
– –
INCY icon
641
Incyte
INCY
$24.2B
$8K ﹤0.01%
82
+30
+58% +$2.93K
IRM icon
642
Iron Mountain
IRM
$36.3B
$8K ﹤0.01%
+240
New +$7.98K
ITUB icon
643
Itaú Unibanco
ITUB
$89.3B
$8K ﹤0.01%
1,614
-1
-0.1% -$5
MAR icon
644
Marriott International
MAR
$93.5B
$8K ﹤0.01%
100
-51
-34% -$3.84K
MCO icon
645
Moody's
MCO
$82.4B
$8K ﹤0.01%
85
-14
-14% -$1.41K
OVV icon
646
Ovintiv
OVV
$16.4B
$8K ﹤0.01%
138
-99
-42% -$5.64K
PH icon
647
Parker-Hannifin
PH
$136B
$8K ﹤0.01%
59
+8
+16% +$1.06K
PNW icon
648
Pinnacle West Capital
PNW
$12.2B
$8K ﹤0.01%
104
+53
+104% +$3.97K
RDY icon
649
Dr. Reddy's Laboratories
RDY
$10.1B
$8K ﹤0.01%
835
– –
ROK icon
650
Rockwell Automation
ROK
$48.9B
$8K ﹤0.01%
60
– –
24 25
26
27 28

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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.