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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
ROP icon
651
Roper Technologies
ROP
$39.3B
$8K ﹤0.01%
42
– –
SLF icon
652
Sun Life Financial
SLF
$45.6B
$8K ﹤0.01%
205
-179
-47% -$6.49K
TFX icon
653
Teleflex
TFX
$6.15B
$8K ﹤0.01%
50
– –
URI icon
654
United Rentals
URI
$72.4B
$8K ﹤0.01%
80
– –
VLY icon
655
Valley National Bancorp
VLY
$8B
$8K ﹤0.01%
+665
New +$7.11K
VNO icon
656
Vornado Realty Trust
VNO
$7.27B
$8K ﹤0.01%
90
– –
VTR icon
657
Ventas
VTR
$47.3B
$8K ﹤0.01%
134
-281
-68% -$17.8K
CS
658
DELISTED
Credit Suisse Group
CS
$8K ﹤0.01%
556
-483
-46% -$6.77K
CTXS
659
DELISTED
Citrix Systems Inc
CTXS
$8K ﹤0.01%
117
– –
LFC
660
DELISTED
China Life Insurance Company Ltd.
LFC
$8K ﹤0.01%
633
– –
WRI
661
DELISTED
Weingarten Realty Investors
WRI
$8K ﹤0.01%
236
– –
ALXN
662
DELISTED
Alexion Pharmaceuticals
ALXN
$8K ﹤0.01%
68
+38
+127% +$4.65K
TIF
663
DELISTED
Tiffany & Co.
TIF
$8K ﹤0.01%
98
– –
NTRI
664
DELISTED
NutriSystem, Inc.
NTRI
$8K ﹤0.01%
236
– –
EOCC
665
DELISTED
Enel Generacion Chile S.A.
EOCC
$8K ﹤0.01%
417
+392
+1,568% +$7.76K
POT
666
DELISTED
Potash Corp Of Saskatchewan
POT
$8K ﹤0.01%
443
– –
AVA icon
667
Avista
AVA
$3.22B
$7K ﹤0.01%
182
– –
BEN icon
668
Franklin Resources
BEN
$17.3B
$7K ﹤0.01%
186
– –
BFH icon
669
Bread Financial
BFH
$4.44B
$7K ﹤0.01%
39
– –
BGS icon
670
B&G Foods
BGS
$278M
$7K ﹤0.01%
159
– –
CIGI icon
671
Colliers International
CIGI
$5.05B
$7K ﹤0.01%
191
– –
CTAS icon
672
Cintas
CTAS
$80.9B
$7K ﹤0.01%
232
– –
CVI icon
673
CVR Energy
CVI
$3.15B
$7K ﹤0.01%
+289
New +$5K
EL icon
674
Estee Lauder
EL
$30.9B
$7K ﹤0.01%
87
– –
FFA
675
First Trust Enhanced Equity Income Fund
FFA
$464M
$7K ﹤0.01%
510
– –
25 26
27
28 29

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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.