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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
+5.14%
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
$177M
AUM Growth
+$6.83M
Cap. Flow
+$1.01M
Cap. Flow %
0.57%
Top 10 Hldgs %
39.72%
Holding
1,063
New
46
Increased
202
Reduced
131
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
TTE icon
TotalEnergies
TTE
+$312K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$290K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$249K
5
DRI icon
Darden Restaurants
DRI
+$239K

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
ALX
751
Alexander's
ALX
$1.39B
$4K ﹤0.01%
10
– –
ARE icon
752
Alexandria Real Estate Equities
ARE
$8.34B
$4K ﹤0.01%
33
– –
BG icon
753
Bunge Global
BG
$20.9B
$4K ﹤0.01%
60
+21
+54% +$1.31K
BN icon
754
Brookfield
BN
$108B
$4K ﹤0.01%
320
-647
-67% -$7.92K
BOH icon
755
Bank of Hawaii
BOH
$3.12B
$4K ﹤0.01%
60
– –
BRFS
756
DELISTED
BRF SA
BRFS
$4K ﹤0.01%
226
– –
CMA
757
DELISTED
Comerica
CMA
$4K ﹤0.01%
91
– –
CRH icon
758
CRH
CRH
$65B
$4K ﹤0.01%
129
– –
DELL icon
759
Dell
DELL
$283B
$4K ﹤0.01%
+324
New +$4.4K
ERIC icon
760
Ericsson
ERIC
$33.3B
$4K ﹤0.01%
524
+501
+2,178% +$3.63K
ISRG icon
761
Intuitive Surgical
ISRG
$132B
$4K ﹤0.01%
54
– –
JD icon
762
JD.com
JD
$44.3B
$4K ﹤0.01%
+143
New +$3.45K
KOF icon
763
Coca-Cola Femsa
KOF
$23B
$4K ﹤0.01%
58
-32
-36% -$2.48K
NICE icon
764
Nice
NICE
$5.69B
$4K ﹤0.01%
63
– –
NJR icon
765
New Jersey Resources
NJR
$5.53B
$4K ﹤0.01%
130
– –
NNBR icon
766
NN Inc
NNBR
$298M
$4K ﹤0.01%
+240
New +$4.04K
NTAP icon
767
NetApp
NTAP
$37.6B
$4K ﹤0.01%
123
– –
OGS icon
768
ONE Gas
OGS
$5B
$4K ﹤0.01%
58
– –
PCG icon
769
PG&E
PCG
$37.4B
$4K ﹤0.01%
70
– –
PNW icon
770
Pinnacle West Capital
PNW
$12.2B
$4K ﹤0.01%
51
– –
RHP icon
771
Ryman Hospitality Properties
RHP
$7.84B
$4K ﹤0.01%
85
– –
RIG icon
772
Transocean
RIG
$5.71B
$4K ﹤0.01%
376
– –
RITM icon
773
Rithm Capital
RITM
$5.55B
$4K ﹤0.01%
263
– –
STLA icon
774
Stellantis
STLA
$20.9B
$4K ﹤0.01%
646
-317
-33% -$2.08K
SWK icon
775
Stanley Black & Decker
SWK
$15.3B
$4K ﹤0.01%
34
+17
+100% +$2.05K
29 30
31
32 33

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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, 202 increased, 131 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.