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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
+3.82%
1 Year Est. Return
+38.44%
3 Year Est. Return
+100.04%
5 Year Est. Return
+115.2%
10 Year Est. Return
+320.85%
AUM
$177M
AUM Growth
+$6.83M
Cap. Flow
+$1.33M
Cap. Flow %
0.75%
Top 10 Hldgs %
39.72%
Holding
1,063
New
46
Increased
203
Reduced
130
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
IVW icon
iShares S&P 500 Growth ETF
IVW
+$290K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$249K
4
DRI icon
Darden Restaurants
DRI
+$239K
5
POST icon
Post Holdings
POST
+$213K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.33%
2 Financials 19.05%
3 Consumer Staples 10.6%
4 Healthcare 7.11%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$575B
$746K 0.42%
19,750
+744
+4% +$26.3K
DJP icon
52
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$894M
$731K 0.41%
31,130
-2,820
-8% -$65.8K
LOW icon
53
Lowe's Companies
LOW
$109B
$693K 0.39%
9,592
+60
+0.6% +$4.67K
ITW icon
54
Illinois Tool Works
ITW
$76.2B
$674K 0.38%
5,628
– –
LMT icon
55
Lockheed Martin
LMT
$124B
$660K 0.37%
2,753
-79
-3% -$19.8K
TYG
56
Tortoise Energy Infrastructure Corp
TYG
$892M
$655K 0.37%
5,321
-221
-4% -$27.3K
PM icon
57
Philip Morris
PM
$297B
$650K 0.37%
6,694
+213
+3% +$21.3K
MMM icon
58
3M
MMM
$84.9B
$645K 0.37%
4,383
-43
-1% -$6.42K
AGN
59
DELISTED
Allergan plc
AGN
$637K 0.36%
2,766
+77
+3% +$18.8K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$190B
$613K 0.35%
7,043
+356
+5% +$31K
AMLP icon
61
Alerian MLP ETF
AMLP
$13.4B
$606K 0.34%
9,548
+1,635
+21% +$103K
DIS icon
62
Walt Disney
DIS
$182B
$589K 0.33%
6,347
+707
+13% +$67.7K
BMY icon
63
Bristol-Myers Squibb
BMY
$128B
$577K 0.33%
10,697
-509
-5% -$32.7K
MA icon
64
Mastercard
MA
$496B
$577K 0.33%
5,667
-47
-0.8% -$4.51K
NEE icon
65
NextEra Energy
NEE
$170B
$577K 0.33%
18,872
+124
+0.7% +$3.91K
NKE icon
66
Nike
NKE
$53.9B
$561K 0.32%
10,665
+1,543
+17% +$87.1K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.2T
$560K 0.32%
14,420
+200
+1% +$7.59K
CLX icon
68
Clorox
CLX
$10.3B
$519K 0.29%
4,143
– –
BAX icon
69
Baxter International
BAX
$11.9B
$516K 0.29%
10,837
-20
-0.2% -$943
SLB icon
70
SLB Ltd
SLB
$77.3B
$516K 0.29%
6,559
-14
-0.2% -$1.11K
KO icon
71
Coca-Cola
KO
$379B
$509K 0.29%
12,026
+2,078
+21% +$91.1K
MAS icon
72
Masco
MAS
$13.5B
$484K 0.27%
14,120
-150
-1% -$5.19K
POST icon
73
Post Holdings
POST
$3.53B
$464K 0.26%
9,188
-3,887
-30% -$213K
CAG icon
74
Conagra Brands
CAG
$7.29B
$451K 0.26%
12,312
-73
-0.6% -$2.62K
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.7B
$429K 0.24%
3,679
+41
+1% +$4.76K
1 2
3
4 5

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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, 203 increased, 130 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 Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Staples.

  • 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 PREMIUN INC 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.