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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
+8.02%
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
$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
TKR icon
726
Timken Company
TKR
$8.92B
$6K ﹤0.01%
140
+60
+75% +$2.23K
TXT icon
727
Textron
TXT
$15.1B
$6K ﹤0.01%
126
– –
WSO icon
728
Watsco Inc
WSO
$13.2B
$6K ﹤0.01%
+40
New +$5.8K
XRX icon
729
Xerox
XRX
$424M
$6K ﹤0.01%
241
– –
GAP
730
The Gap Inc
GAP
$7.39B
$6K ﹤0.01%
276
-193
-41% -$4.97K
PDCO
731
DELISTED
Patterson Companies, Inc.
PDCO
$6K ﹤0.01%
153
– –
TRTN
732
DELISTED
Triton International Limited
TRTN
$6K ﹤0.01%
+411
New +$6.59K
STAY
733
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$6K ﹤0.01%
+358
New +$5.37K
VAR
734
DELISTED
Varian Medical Systems, Inc.
VAR
$6K ﹤0.01%
79
– –
MNK
735
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6K ﹤0.01%
119
– –
TGE
736
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$6K ﹤0.01%
+219
New +$5.39K
TOO
737
DELISTED
Teekay Offshore Partners L.P.
TOO
$6K ﹤0.01%
1,200
– –
DEST
738
DELISTED
Destination Maternity Corporation
DEST
$6K ﹤0.01%
1,200
– –
EQGP
739
DELISTED
EQGP Holdings, LP
EQGP
$6K ﹤0.01%
224
– –
AGU
740
DELISTED
Agrium
AGU
$6K ﹤0.01%
60
– –
TSL
741
DELISTED
Trina Solar Limited
TSL
$6K ﹤0.01%
620
– –
AA icon
742
Alcoa
AA
$12.5B
$5K ﹤0.01%
167
-464
-74% -$12.6K
AAP icon
743
Advance Auto Parts
AAP
$3.49B
$5K ﹤0.01%
29
-6
-17% -$943
ADNT icon
744
Adient
ADNT
$1.45B
$5K ﹤0.01%
+89
New +$4.7K
BOH icon
745
Bank of Hawaii
BOH
$3.12B
$5K ﹤0.01%
60
– –
CALM icon
746
Cal-Maine
CALM
$3.98B
$5K ﹤0.01%
124
– –
CNX icon
747
CNX Resources
CNX
$5.2B
$5K ﹤0.01%
353
– –
DOV icon
748
Dover
DOV
$28.4B
$5K ﹤0.01%
88
+68
+340% +$3.93K
EMN icon
749
Eastman Chemical
EMN
$8.4B
$5K ﹤0.01%
62
+14
+29% +$1.01K
FDD icon
750
First Trust STOXX European Select Dividend Income Fund
FDD
$901M
$5K ﹤0.01%
+395
New +$4.58K
28 29
30
31 32

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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.