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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
PII icon
701
Polaris
PII
$3.99B
$6K ﹤0.01%
72
– –
REGN icon
702
Regeneron Pharmaceuticals
REGN
$79.5B
$6K ﹤0.01%
16
-5
-24% -$2.01K
SMP icon
703
Standard Motor Products
SMP
$879M
$6K ﹤0.01%
119
– –
URI icon
704
United Rentals
URI
$72.4B
$6K ﹤0.01%
80
– –
UTHR icon
705
United Therapeutics
UTHR
$22.6B
$6K ﹤0.01%
+47
New +$5.65K
XRX icon
706
Xerox
XRX
$424M
$6K ﹤0.01%
241
– –
PXD
707
DELISTED
Pioneer Natural Resource Co.
PXD
$6K ﹤0.01%
33
– –
ENIA
708
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$6K ﹤0.01%
738
+519
+237% +$4.46K
EQGP
709
DELISTED
EQGP Holdings, LP
EQGP
$6K ﹤0.01%
224
– –
TSL
710
DELISTED
Trina Solar Limited
TSL
$6K ﹤0.01%
620
– –
CPPL
711
DELISTED
Columbia Pipeline Partners LP
CPPL
$6K ﹤0.01%
385
– –
AAP icon
712
Advance Auto Parts
AAP
$3.49B
$5K ﹤0.01%
35
+6
+21% +$959
ALSN icon
713
Allison Transmission
ALSN
$9.64B
$5K ﹤0.01%
187
– –
AR icon
714
Antero Resources
AR
$10.7B
$5K ﹤0.01%
189
– –
CALM icon
715
Cal-Maine
CALM
$3.98B
$5K ﹤0.01%
124
– –
CNP icon
716
CenterPoint Energy
CNP
$26.8B
$5K ﹤0.01%
224
– –
DG icon
717
Dollar General
DG
$28.1B
$5K ﹤0.01%
+70
New +$5.93K
DVA icon
718
DaVita
DVA
$11.5B
$5K ﹤0.01%
78
– –
EFX icon
719
Equifax
EFX
$20.7B
$5K ﹤0.01%
38
– –
ERIE icon
720
Erie Indemnity
ERIE
$13.3B
$5K ﹤0.01%
50
– –
FCNCA icon
721
First Citizens BancShares
FCNCA
$25.5B
$5K ﹤0.01%
16
– –
FNF icon
722
Fidelity National Financial
FNF
$14.1B
$5K ﹤0.01%
199
– –
HRB icon
723
H&R Block
HRB
$5.82B
$5K ﹤0.01%
233
– –
IDXX icon
724
Idexx Laboratories
IDXX
$46.5B
$5K ﹤0.01%
40
– –
INCY icon
725
Incyte
INCY
$24B
$5K ﹤0.01%
52
– –
27 28
29
30 31

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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.