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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
+1.41%
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
$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
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
ITC
726
DELISTED
ITC HOLDINGS CORP
ITC
$5K ﹤0.01%
117
– –
AXLL
727
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$5K ﹤0.01%
+239
New +$4.21K
ARMH
728
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$5K ﹤0.01%
103
– –
AV
729
DELISTED
Aviva Plc
AV
$5K ﹤0.01%
362
-676
-65% -$8.9K
AAL icon
730
American Airlines Group
AAL
$10.6B
$4K ﹤0.01%
95
+40
+73% +$1.61K
ACAD icon
731
Acadia Pharmaceuticals
ACAD
$5.03B
$4K ﹤0.01%
142
-69
-33% -$1.5K
ALX
732
Alexander's
ALX
$1.41B
$4K ﹤0.01%
10
– –
BOH icon
733
Bank of Hawaii
BOH
$3.13B
$4K ﹤0.01%
60
– –
CPRI icon
734
Capri Holdings
CPRI
$1.74B
$4K ﹤0.01%
+62
New +$3.06K
CRH icon
735
CRH
CRH
$66.8B
$4K ﹤0.01%
129
-243
-65% -$6.44K
DXJ icon
736
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$4K ﹤0.01%
+88
New +$3.88K
EFX icon
737
Equifax
EFX
$21.4B
$4K ﹤0.01%
38
– –
EWC icon
738
iShares MSCI Canada ETF
EWC
$6.33B
$4K ﹤0.01%
+149
New +$3.19K
EWH icon
739
iShares MSCI Hong Kong ETF
EWH
$1.22B
$4K ﹤0.01%
+193
New +$3.54K
EWS icon
740
iShares MSCI Singapore ETF
EWS
$1.08B
$4K ﹤0.01%
+179
New +$3.53K
FCNCA icon
741
First Citizens BancShares
FCNCA
$25.3B
$4K ﹤0.01%
16
– –
INDA icon
742
iShares MSCI India ETF
INDA
$6.63B
$4K ﹤0.01%
+152
New +$3.88K
ISRG icon
743
Intuitive Surgical
ISRG
$134B
$4K ﹤0.01%
54
– –
KEY icon
744
KeyCorp
KEY
$24.4B
$4K ﹤0.01%
388
– –
LH icon
745
Labcorp
LH
$25.9B
$4K ﹤0.01%
43
– –
LHX icon
746
L3Harris
LHX
$53.4B
$4K ﹤0.01%
51
-161
-76% -$12.9K
LYG icon
747
Lloyds Banking Group
LYG
$91.3B
$4K ﹤0.01%
1,120
– –
MTD icon
748
Mettler-Toledo International
MTD
$28.6B
$4K ﹤0.01%
13
– –
NICE icon
749
Nice
NICE
$5.97B
$4K ﹤0.01%
63
– –
OGS icon
750
ONE Gas
OGS
$5.04B
$4K ﹤0.01%
58
– –
28 29
30
31 32

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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.