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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
BAK icon
651
Braskem
BAK
$913M
$6K ﹤0.01%
465
– –
BCE icon
652
BCE
BCE
$21.2B
$6K ﹤0.01%
138
+60
+77% +$2.5K
BGS icon
653
B&G Foods
BGS
$286M
$6K ﹤0.01%
159
– –
CALM icon
654
Cal-Maine
CALM
$3.99B
$6K ﹤0.01%
124
– –
CTRA
655
DELISTED
Coterra Energy
CTRA
$6K ﹤0.01%
276
+180
+188% +$3.61K
DB icon
656
Deutsche Bank
DB
$71.5B
$6K ﹤0.01%
376
-9
-2% -$151
DVA icon
657
DaVita
DVA
$11.7B
$6K ﹤0.01%
78
+38
+95% +$2.57K
ETR icon
658
Entergy
ETR
$50B
$6K ﹤0.01%
146
– –
FITB
659
Fifth Third Bancorp
FITB
$51.8B
$6K ﹤0.01%
350
– –
GGN
660
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$6K ﹤0.01%
1,038
– –
GIB icon
661
CGI
GIB
$15.5B
$6K ﹤0.01%
125
– –
HRB icon
662
H&R Block
HRB
$5.86B
$6K ﹤0.01%
233
-162
-41% -$5.09K
IEX icon
663
IDEX
IEX
$17.3B
$6K ﹤0.01%
71
– –
IFF icon
664
International Flavors & Fragrances
IFF
$21.9B
$6K ﹤0.01%
56
– –
ILMN icon
665
Illumina
ILMN
$28.4B
$6K ﹤0.01%
35
-23
-40% -$3.52K
ITUB icon
666
Itaú Unibanco
ITUB
$87.5B
$6K ﹤0.01%
1,615
-312
-16% -$950
IYR icon
667
iShares US Real Estate ETF
IYR
$4.65B
$6K ﹤0.01%
74
– –
JBL icon
668
Jabil
JBL
$35.8B
$6K ﹤0.01%
306
– –
LGND icon
669
Ligand Pharmaceuticals
LGND
$6.36B
$6K ﹤0.01%
+87
New +$5.29K
MYGN icon
670
Myriad Genetics
MYGN
$312M
$6K ﹤0.01%
+161
New +$6.07K
PH icon
671
Parker-Hannifin
PH
$135B
$6K ﹤0.01%
51
+16
+46% +$1.61K
QRVO icon
672
Qorvo
QRVO
$8.74B
$6K ﹤0.01%
115
-83
-42% -$3.62K
SUP
673
DELISTED
Superior Industries International
SUP
$6K ﹤0.01%
+284
New +$5.57K
UNIT
674
Uniti Group
UNIT
$2.32B
$6K ﹤0.01%
256
+113
+79% +$2.18K
WRK
675
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
175
-104
-37% -$3.39K
25 26
27
28 29

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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.