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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
+8.02%
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
$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
INTC icon
51
Intel
INTC
$459B
$720K 0.36%
19,851
+101
+0.5% +$3.62K
ABT icon
52
Abbott
ABT
$185B
$719K 0.36%
18,742
+222
+1% +$8.8K
YUMC icon
53
Yum China
YUMC
$16.6B
$709K 0.36%
+27,129
New +$738K
ITW icon
54
Illinois Tool Works
ITW
$83B
$701K 0.35%
5,722
+94
+2% +$11.4K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$189B
$694K 0.35%
7,462
+419
+6% +$37.5K
KMB icon
56
Kimberly-Clark
KMB
$35.7B
$693K 0.35%
6,075
-579
-9% -$67.2K
LMT icon
57
Lockheed Martin
LMT
$135B
$693K 0.35%
2,772
+19
+0.7% +$4.75K
LOW icon
58
Lowe's Companies
LOW
$119B
$683K 0.34%
9,608
+16
+0.2% +$1.13K
MMM icon
59
3M
MMM
$91.4B
$673K 0.34%
4,505
+122
+3% +$17.6K
KO icon
60
Coca-Cola
KO
$374B
$644K 0.32%
15,531
+3,505
+29% +$146K
RF icon
61
Regions Financial
RF
$26.9B
$620K 0.31%
43,209
+94
+0.2% +$1.16K
DIS icon
62
Walt Disney
DIS
$170B
$603K 0.3%
5,791
-556
-9% -$54.2K
DJP icon
63
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$595K 0.3%
24,562
-6,568
-21% -$155K
MA icon
64
Mastercard
MA
$500B
$589K 0.3%
5,703
+36
+0.6% +$3.73K
NKE icon
65
Nike
NKE
$63.3B
$576K 0.29%
11,346
+681
+6% +$34.9K
NEE icon
66
NextEra Energy
NEE
$181B
$559K 0.28%
18,708
-164
-0.9% -$4.9K
MO icon
67
Altria Group
MO
$114B
$558K 0.28%
8,254
+1,773
+27% +$114K
SLB icon
68
SLB Ltd
SLB
$73.2B
$555K 0.28%
6,610
+51
+0.8% +$4.18K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.56T
$539K 0.27%
13,960
-460
-3% -$17.9K
CLX icon
70
Clorox
CLX
$11.9B
$502K 0.25%
4,183
+40
+1% +$4.72K
POST icon
71
Post Holdings
POST
$4.09B
$482K 0.24%
9,157
-31
-0.3% -$1.57K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$82.6B
$475K 0.24%
4,241
+1,019
+32% +$110K
BAX icon
73
Baxter International
BAX
$14.5B
$469K 0.24%
10,587
-250
-2% -$11.6K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$124B
$464K 0.23%
17,712
+10,148
+134% +$263K
TYG
75
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$458K 0.23%
3,734
-1,587
-30% -$192K
1 2
3
4 5

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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.