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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
GT icon
701
Goodyear
GT
$1.85B
$5K ﹤0.01%
+143
New +$4.31K
HIW icon
702
Highwoods Properties
HIW
$3.47B
$5K ﹤0.01%
109
– –
ICLR icon
703
Icon
ICLR
$12.7B
$5K ﹤0.01%
72
– –
JLL icon
704
Jones Lang LaSalle
JLL
$16.7B
$5K ﹤0.01%
42
– –
KB icon
705
KB Financial Group
KB
$43.5B
$5K ﹤0.01%
199
-350
-64% -$8.94K
KSS icon
706
Kohl's
KSS
$2.19B
$5K ﹤0.01%
99
+13
+15% +$610
LEA icon
707
Lear
LEA
$8.18B
$5K ﹤0.01%
41
– –
NFG icon
708
National Fuel Gas
NFG
$7.65B
$5K ﹤0.01%
92
– –
NJR icon
709
New Jersey Resources
NJR
$5.58B
$5K ﹤0.01%
130
– –
NTES icon
710
NetEase
NTES
$84.7B
$5K ﹤0.01%
170
+120
+240% +$3.6K
PAGP icon
711
Plains GP Holdings
PAGP
$4.9B
$5K ﹤0.01%
+220
New +$4.52K
RIG icon
712
Transocean
RIG
$5.82B
$5K ﹤0.01%
+547
New +$5.44K
TEX icon
713
Terex
TEX
$7.74B
$5K ﹤0.01%
203
+156
+332% +$3.27K
TXT icon
714
Textron
TXT
$15.4B
$5K ﹤0.01%
126
– –
UMC icon
715
United Microelectronic
UMC
$46.9B
$5K ﹤0.01%
2,445
-432
-15% -$845
URI icon
716
United Rentals
URI
$72.4B
$5K ﹤0.01%
80
-84
-51% -$4.67K
CNH
717
CNH Industrial
CNH
$17.5B
$5K ﹤0.01%
778
+463
+147% +$2.61K
PFC
718
DELISTED
Premier Financial Corp. Common Stock
PFC
$5K ﹤0.01%
242
– –
PXD
719
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
33
-41
-55% -$5.08K
CBD
720
DELISTED
Companhia Brasileira de Distribuicao
CBD
$5K ﹤0.01%
337
+97
+40% +$1.06K
IBA
721
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$5K ﹤0.01%
94
-50
-35% -$2.38K
NTRI
722
DELISTED
NutriSystem, Inc.
NTRI
$5K ﹤0.01%
236
– –
KYO
723
DELISTED
Kyocera Adr
KYO
$5K ﹤0.01%
108
-69
-39% -$2.99K
AGU
724
DELISTED
Agrium
AGU
$5K ﹤0.01%
60
+1
+2% +$86
GGP
725
DELISTED
GGP Inc.
GGP
$5K ﹤0.01%
157
– –
27 28
29
30 31

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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.