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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
BCE icon
701
BCE
BCE
$21.2B
$6K ﹤0.01%
138
– –
CMA
702
DELISTED
Comerica
CMA
$6K ﹤0.01%
91
– –
CTRA
703
DELISTED
Coterra Energy
CTRA
$6K ﹤0.01%
276
-117
-30% -$2.63K
ENIC icon
704
Enel Chile
ENIC
$6.32B
$6K ﹤0.01%
1,360
+1,141
+521% +$5.48K
EQR icon
705
Equity Residential
EQR
$25B
$6K ﹤0.01%
93
– –
FCNCA icon
706
First Citizens BancShares
FCNCA
$25.5B
$6K ﹤0.01%
16
– –
FHI icon
707
Federated Hermes
FHI
$4.72B
$6K ﹤0.01%
199
+105
+112% +$2.91K
GGN
708
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$6K ﹤0.01%
1,038
– –
GIB icon
709
CGI
GIB
$15.4B
$6K ﹤0.01%
125
– –
HIW icon
710
Highwoods Properties
HIW
$3.47B
$6K ﹤0.01%
109
– –
HRB icon
711
H&R Block
HRB
$5.82B
$6K ﹤0.01%
272
+39
+17% +$892
IEX icon
712
IDEX
IEX
$17.2B
$6K ﹤0.01%
71
– –
IYR icon
713
iShares US Real Estate ETF
IYR
$4.63B
$6K ﹤0.01%
74
– –
JWN
714
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
128
– –
LEG icon
715
Leggett & Platt
LEG
$1.31B
$6K ﹤0.01%
131
+79
+152% +$3.76K
LHX icon
716
L3Harris
LHX
$53.9B
$6K ﹤0.01%
62
+11
+22% +$1.09K
MU icon
717
Micron Technology
MU
$996B
$6K ﹤0.01%
294
– –
NAVI icon
718
Navient
NAVI
$892M
$6K ﹤0.01%
382
+216
+130% +$3.36K
NOK icon
719
Nokia
NOK
$52.6B
$6K ﹤0.01%
1,220
-1,185
-49% -$5.59K
OTTR icon
720
Otter Tail
OTTR
$3.91B
$6K ﹤0.01%
147
– –
PII icon
721
Polaris
PII
$3.99B
$6K ﹤0.01%
72
– –
RIG icon
722
Transocean
RIG
$5.71B
$6K ﹤0.01%
376
– –
SIG icon
723
Signet Jewelers
SIG
$3.65B
$6K ﹤0.01%
+60
New +$5.26K
SMP icon
724
Standard Motor Products
SMP
$879M
$6K ﹤0.01%
119
– –
THFF icon
725
First Financial Corp
THFF
$981M
$6K ﹤0.01%
120
– –
27 28
29
30 31

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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.