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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
CVA
651
DELISTED
Covanta Holding Corporation
CVA
$8K ﹤0.01%
520
– –
MNK
652
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8K ﹤0.01%
119
– –
TOO
653
DELISTED
Teekay Offshore Partners L.P.
TOO
$8K ﹤0.01%
1,200
– –
FGP
654
DELISTED
Ferrellgas Partners, L.P.
FGP
$8K ﹤0.01%
700
– –
NFX
655
DELISTED
Newfield Exploration
NFX
$8K ﹤0.01%
178
– –
RGC
656
DELISTED
Regal Entertainment Group
RGC
$8K ﹤0.01%
353
– –
BAK icon
657
Braskem
BAK
$928M
$7K ﹤0.01%
465
– –
BEN icon
658
Franklin Resources
BEN
$17.3B
$7K ﹤0.01%
186
– –
BFH icon
659
Bread Financial
BFH
$4.44B
$7K ﹤0.01%
39
+23
+144% +$3.92K
CTAS icon
660
Cintas
CTAS
$80.9B
$7K ﹤0.01%
232
– –
FFA
661
First Trust Enhanced Equity Income Fund
FFA
$464M
$7K ﹤0.01%
510
– –
FFIV icon
662
F5
FFIV
$23.5B
$7K ﹤0.01%
57
– –
FITB
663
Fifth Third Bancorp
FITB
$51.7B
$7K ﹤0.01%
350
– –
GGN
664
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$7K ﹤0.01%
1,038
– –
IEX icon
665
IDEX
IEX
$17.2B
$7K ﹤0.01%
71
– –
JNPR
666
DELISTED
Juniper Networks
JNPR
$7K ﹤0.01%
308
– –
JWN
667
DELISTED
Nordstrom
JWN
$7K ﹤0.01%
+128
New +$6.01K
MAA icon
668
Mid-America Apartment Communities
MAA
$15.5B
$7K ﹤0.01%
71
– –
MFC icon
669
Manulife Financial
MFC
$74B
$7K ﹤0.01%
494
– –
MKC icon
670
McCormick & Company Non-Voting
MKC
$14.1B
$7K ﹤0.01%
140
– –
ORLY icon
671
O'Reilly Automotive
ORLY
$76.2B
$7K ﹤0.01%
375
– –
PIPR icon
672
Piper Sandler
PIPR
$5.26B
$7K ﹤0.01%
588
-16
-3% -$174
ROK icon
673
Rockwell Automation
ROK
$49.1B
$7K ﹤0.01%
60
– –
SAN icon
674
Banco Santander
SAN
$209B
$7K ﹤0.01%
1,580
-4,678
-75% -$19.1K
SBSW icon
675
Sibanye-Stillwater
SBSW
$7B
$7K ﹤0.01%
519
– –
25 26
27
28 29

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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.