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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
FMX icon
676
Fomento Económico Mexicano
FMX
$41.8B
$7K ﹤0.01%
89
– –
IFF icon
677
International Flavors & Fragrances
IFF
$21.7B
$7K ﹤0.01%
56
– –
KLAC icon
678
KLA
KLAC
$262B
$7K ﹤0.01%
850
+590
+227% +$4.51K
KT icon
679
KT
KT
$8.81B
$7K ﹤0.01%
530
-153
-22% -$2.3K
MAA icon
680
Mid-America Apartment Communities
MAA
$15.5B
$7K ﹤0.01%
71
– –
MKC icon
681
McCormick & Company Non-Voting
MKC
$14.1B
$7K ﹤0.01%
140
– –
NTES icon
682
NetEase
NTES
$84B
$7K ﹤0.01%
170
– –
NWN icon
683
Northwest Natural Holdings
NWN
$2.12B
$7K ﹤0.01%
125
– –
ORLY icon
684
O'Reilly Automotive
ORLY
$75.4B
$7K ﹤0.01%
375
– –
SUP
685
DELISTED
Superior Industries International
SUP
$7K ﹤0.01%
284
– –
TDC icon
686
Teradata
TDC
$2.52B
$7K ﹤0.01%
255
– –
TRI icon
687
Thomson Reuters
TRI
$43.7B
$7K ﹤0.01%
146
-187
-56% -$9.12K
WELL icon
688
Welltower
WELL
$171B
$7K ﹤0.01%
112
-35
-24% -$2.32K
WES icon
689
Western Midstream Partners
WES
$19.5B
$7K ﹤0.01%
159
– –
XRAY icon
690
Dentsply Sirona
XRAY
$2.43B
$7K ﹤0.01%
124
– –
PXD
691
DELISTED
Pioneer Natural Resource Co.
PXD
$7K ﹤0.01%
39
+6
+18% +$1.1K
TWTR
692
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
442
– –
NBLX
693
DELISTED
Noble Midstream Partners LP
NBLX
$7K ﹤0.01%
187
– –
NFX
694
DELISTED
Newfield Exploration
NFX
$7K ﹤0.01%
178
– –
ALR
695
DELISTED
Alere Inc
ALR
$7K ﹤0.01%
167
– –
SPLS
696
DELISTED
Staples Inc
SPLS
$7K ﹤0.01%
772
-243
-24% -$2.12K
GOLD
697
DELISTED
Randgold Resources Ltd
GOLD
$7K ﹤0.01%
97
-17
-15% -$1.35K
AKO.B icon
698
Embotelladora Andina Series B
AKO.B
$4.94B
$6K ﹤0.01%
266
– –
ALGN icon
699
Align Technology
ALGN
$11.9B
$6K ﹤0.01%
67
– –
ALSN icon
700
Allison Transmission
ALSN
$9.67B
$6K ﹤0.01%
187
– –
26 27
28
29 30

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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.