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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
VNO icon
676
Vornado Realty Trust
VNO
$7.27B
$7K ﹤0.01%
90
– –
WES icon
677
Western Midstream Partners
WES
$19.4B
$7K ﹤0.01%
159
-183
-54% -$6.89K
XRAY icon
678
Dentsply Sirona
XRAY
$2.64B
$7K ﹤0.01%
124
– –
PDCO
679
DELISTED
Patterson Companies, Inc.
PDCO
$7K ﹤0.01%
153
– –
VAR
680
DELISTED
Varian Medical Systems, Inc.
VAR
$7K ﹤0.01%
79
– –
TIF
681
DELISTED
Tiffany & Co.
TIF
$7K ﹤0.01%
98
+56
+133% +$3.74K
NTRI
682
DELISTED
NutriSystem, Inc.
NTRI
$7K ﹤0.01%
236
– –
POT
683
DELISTED
Potash Corp Of Saskatchewan
POT
$7K ﹤0.01%
443
+176
+66% +$2.91K
ALR
684
DELISTED
Alere Inc
ALR
$7K ﹤0.01%
167
– –
AV
685
DELISTED
Aviva Plc
AV
$7K ﹤0.01%
592
+442
+295% +$4.8K
AKO.B icon
686
Embotelladora Andina Series B
AKO.B
$4.94B
$6K ﹤0.01%
266
– –
ALGN icon
687
Align Technology
ALGN
$12B
$6K ﹤0.01%
67
– –
BCE icon
688
BCE
BCE
$21.2B
$6K ﹤0.01%
138
– –
CMG icon
689
Chipotle Mexican Grill
CMG
$42.7B
$6K ﹤0.01%
650
-250
-28% -$2.06K
CNX icon
690
CNX Resources
CNX
$5.2B
$6K ﹤0.01%
353
– –
DAL icon
691
Delta Air Lines
DAL
$60.5B
$6K ﹤0.01%
164
– –
DB icon
692
Deutsche Bank
DB
$70.7B
$6K ﹤0.01%
510
-87
-15% -$1.07K
EQR icon
693
Equity Residential
EQR
$25B
$6K ﹤0.01%
93
– –
ETR icon
694
Entergy
ETR
$49.7B
$6K ﹤0.01%
146
– –
GIB icon
695
CGI
GIB
$15.4B
$6K ﹤0.01%
125
– –
HIW icon
696
Highwoods Properties
HIW
$3.47B
$6K ﹤0.01%
109
– –
ICLR icon
697
Icon
ICLR
$12.4B
$6K ﹤0.01%
72
– –
IYR icon
698
iShares US Real Estate ETF
IYR
$4.63B
$6K ﹤0.01%
74
– –
LGND icon
699
Ligand Pharmaceuticals
LGND
$6.02B
$6K ﹤0.01%
87
– –
PH icon
700
Parker-Hannifin
PH
$135B
$6K ﹤0.01%
51
– –
26 27
28
29 30

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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.