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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
OTTR icon
751
Otter Tail
OTTR
$3.94B
$4K ﹤0.01%
147
– –
OVV icon
752
Ovintiv
OVV
$16.4B
$4K ﹤0.01%
138
+53
+62% +$1.22K
PCG icon
753
PG&E
PCG
$38.5B
$4K ﹤0.01%
70
– –
PNW icon
754
Pinnacle West Capital
PNW
$12.2B
$4K ﹤0.01%
51
– –
PRGO icon
755
Perrigo
PRGO
$1.78B
$4K ﹤0.01%
+29
New +$3.97K
RHP icon
756
Ryman Hospitality Properties
RHP
$7.63B
$4K ﹤0.01%
85
– –
SMP icon
757
Standard Motor Products
SMP
$911M
$4K ﹤0.01%
119
-34
-22% -$1.17K
SSL icon
758
Sasol
SSL
$7.1B
$4K ﹤0.01%
145
-158
-52% -$4.29K
SYF icon
759
Synchrony
SYF
$25.6B
$4K ﹤0.01%
124
+34
+38% +$944
UGP icon
760
Ultrapar
UGP
$6.54B
$4K ﹤0.01%
396
+262
+196% +$2.07K
WDAY icon
761
Workday
WDAY
$44.4B
$4K ﹤0.01%
55
+40
+267% +$2.65K
SRC
762
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4K ﹤0.01%
86
– –
CS
763
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
286
-292
-51% -$4.64K
TEN
764
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4K ﹤0.01%
70
– –
TWTR
765
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
213
+152
+249% +$2.66K
XEC
766
DELISTED
CIMAREX ENERGY CO
XEC
$4K ﹤0.01%
36
+23
+177% +$2.02K
ACHN
767
DELISTED
Achillion Pharmaceuticals
ACHN
$4K ﹤0.01%
+491
New +$3.6K
ORIT
768
DELISTED
Oritani Financial Corp. New
ORIT
$4K ﹤0.01%
211
– –
EPE
769
DELISTED
EP Energy Corporation
EPE
$4K ﹤0.01%
+806
New +$2.96K
TSRO
770
DELISTED
TESARO, Inc.
TSRO
$4K ﹤0.01%
+100
New +$4.01K
AFFX
771
DELISTED
Affymetrix Inc
AFFX
$4K ﹤0.01%
+263
New +$3.6K
ADSK icon
772
Autodesk
ADSK
$52.6B
$3K ﹤0.01%
43
– –
AME icon
773
Ametek
AME
$58.2B
$3K ﹤0.01%
69
-183
-73% -$8.72K
ARE icon
774
Alexandria Real Estate Equities
ARE
$8.56B
$3K ﹤0.01%
33
– –
ASX icon
775
ASE Group
ASX
$82.2B
$3K ﹤0.01%
460
– –
29 30
31
32 33

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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.