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EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
1 Year Est. Return
+19.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+80.56%
10 Year Est. Return
+246.83%
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 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
INTC icon
51
Intel
INTC
$455B
$746K 0.42%
19,750
+744
+4% +$26.3K
DJP icon
52
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$731K 0.41%
31,130
-2,820
-8% -$65.8K
LOW icon
53
Lowe's Companies
LOW
$117B
$693K 0.39%
9,592
+60
+0.6% +$4.67K
ITW icon
54
Illinois Tool Works
ITW
$82.6B
$674K 0.38%
5,628
– –
LMT icon
55
Lockheed Martin
LMT
$134B
$660K 0.37%
2,753
-79
-3% -$19.8K
TYG
56
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$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
$90.9B
$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
$189B
$613K 0.35%
7,043
+356
+5% +$31K
AMLP icon
61
Alerian MLP ETF
AMLP
$13B
$606K 0.34%
9,548
+1,635
+21% +$103K
DIS icon
62
Walt Disney
DIS
$167B
$589K 0.33%
6,347
+707
+13% +$67.7K
BMY icon
63
Bristol-Myers Squibb
BMY
$133B
$577K 0.33%
10,697
-509
-5% -$32.7K
MA icon
64
Mastercard
MA
$502B
$577K 0.33%
5,667
-47
-0.8% -$4.51K
NEE icon
65
NextEra Energy
NEE
$181B
$577K 0.33%
18,872
+124
+0.7% +$3.91K
NKE icon
66
Nike
NKE
$61.9B
$561K 0.32%
10,665
+1,543
+17% +$87.1K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$560K 0.32%
14,420
+200
+1% +$7.59K
CLX icon
68
Clorox
CLX
$11.6B
$519K 0.29%
4,143
– –
BAX icon
69
Baxter International
BAX
$13.5B
$516K 0.29%
10,837
-20
-0.2% -$943
SLB icon
70
SLB Ltd
SLB
$73.6B
$516K 0.29%
6,559
-14
-0.2% -$1.11K
KO icon
71
Coca-Cola
KO
$377B
$509K 0.29%
12,026
+2,078
+21% +$91.1K
MAS icon
72
Masco
MAS
$14.1B
$484K 0.27%
14,120
-150
-1% -$5.19K
POST icon
73
Post Holdings
POST
$4.14B
$464K 0.26%
9,188
-3,887
-30% -$213K
CAG icon
74
Conagra Brands
CAG
$6.94B
$451K 0.26%
12,312
-73
-0.6% -$2.62K
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.5B
$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 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.