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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
+1.42%
1 Year Est. Return
+38.44%
3 Year Est. Return
+100.04%
5 Year Est. Return
+115.2%
10 Year Est. Return
+320.84%
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 icon
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
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$637K 0.38%
21,024
+612
+3% +$17.3K
NKE icon
52
Nike
NKE
$61.6B
$626K 0.38%
10,176
+944
+10% +$57K
KO icon
53
Coca-Cola
KO
$372B
$601K 0.36%
12,969
+2,240
+21% +$97.5K
POST icon
54
Post Holdings
POST
$4.09B
$595K 0.36%
13,228
-10,215
-44% -$431K
ITW icon
55
Illinois Tool Works
ITW
$83B
$578K 0.35%
5,639
+1,079
+24% +$99.9K
INTC icon
56
Intel
INTC
$509B
$570K 0.34%
17,630
-509
-3% -$15.6K
NEE icon
57
NextEra Energy
NEE
$182B
$555K 0.33%
18,748
+8,496
+83% +$238K
MA icon
58
Mastercard
MA
$500B
$545K 0.33%
5,764
-2,315
-29% -$205K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.59T
$541K 0.33%
14,520
-6,600
-31% -$236K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$191B
$541K 0.33%
6,568
+124
+2% +$9.72K
ABT icon
61
Abbott
ABT
$182B
$530K 0.32%
12,679
-76
-0.6% -$3.01K
CLX icon
62
Clorox
CLX
$11.9B
$522K 0.31%
4,143
-150
-3% -$19.1K
KMB icon
63
Kimberly-Clark
KMB
$35.7B
$517K 0.31%
3,847
-16
-0.4% -$2.08K
BMY icon
64
Bristol-Myers Squibb
BMY
$135B
$511K 0.31%
8,000
-78
-1% -$4.92K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$83.4B
$511K 0.31%
5,167
-12
-0.2% -$1.12K
SLB icon
66
SLB Ltd
SLB
$73.2B
$496K 0.3%
6,731
-1,932
-22% -$136K
MAS icon
67
Masco
MAS
$14.7B
$455K 0.27%
14,470
+1,110
+8% +$30.6K
DHR icon
68
Danaher
DHR
$139B
$454K 0.27%
7,118
-5,237
-42% -$312K
BAX icon
69
Baxter International
BAX
$14.5B
$452K 0.27%
11,007
-3,140
-22% -$120K
CVS icon
70
CVS Health
CVS
$133B
$448K 0.27%
4,317
+1,077
+33% +$105K
CAG icon
71
Conagra Brands
CAG
$7.18B
$435K 0.26%
12,539
-9,522
-43% -$309K
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$408K 0.25%
5,938
-156
-3% -$11.2K
LMT icon
73
Lockheed Martin
LMT
$135B
$406K 0.24%
1,832
– –
PARA
74
DELISTED
Paramount Global Class B
PARA
$392K 0.24%
7,114
-5,490
-44% -$267K
WMT icon
75
Walmart Inc
WMT
$888B
$389K 0.23%
17,040
-6
-0% -$132
1 2
3
4 5

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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.