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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
FNF icon
751
Fidelity National Financial
FNF
$14.1B
$5K ﹤0.01%
199
– –
HOG icon
752
Harley-Davidson
HOG
$2.67B
$5K ﹤0.01%
79
+18
+30% +$1.03K
ICLR icon
753
Icon
ICLR
$12.4B
$5K ﹤0.01%
72
– –
IDXX icon
754
Idexx Laboratories
IDXX
$46.5B
$5K ﹤0.01%
40
– –
KSS icon
755
Kohl's
KSS
$2.09B
$5K ﹤0.01%
+94
New +$4.65K
LEA icon
756
Lear
LEA
$7.93B
$5K ﹤0.01%
41
– –
LH icon
757
Labcorp
LH
$25.7B
$5K ﹤0.01%
43
– –
MTD icon
758
Mettler-Toledo International
MTD
$28.5B
$5K ﹤0.01%
13
– –
NJR icon
759
New Jersey Resources
NJR
$5.53B
$5K ﹤0.01%
130
– –
OHI icon
760
Omega Healthcare
OHI
$14.8B
$5K ﹤0.01%
+175
New +$5.4K
PCG icon
761
PG&E
PCG
$37.4B
$5K ﹤0.01%
86
+16
+23% +$958
PRGO icon
762
Perrigo
PRGO
$1.74B
$5K ﹤0.01%
63
-35
-36% -$3.04K
RHP icon
763
Ryman Hospitality Properties
RHP
$7.84B
$5K ﹤0.01%
85
– –
ROST icon
764
Ross Stores
ROST
$81.6B
$5K ﹤0.01%
80
– –
TEX icon
765
Terex
TEX
$7.47B
$5K ﹤0.01%
156
– –
VALE icon
766
Vale
VALE
$62.6B
$5K ﹤0.01%
604
– –
VRTX icon
767
Vertex Pharmaceuticals
VRTX
$123B
$5K ﹤0.01%
68
-26
-28% -$2.12K
SRCL
768
DELISTED
Stericycle Inc
SRCL
$5K ﹤0.01%
+68
New +$5.13K
IBA
769
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$5K ﹤0.01%
94
– –
FLOW
770
DELISTED
SPX FLOW, Inc.
FLOW
$5K ﹤0.01%
149
-180
-55% -$5.28K
XEC
771
DELISTED
CIMAREX ENERGY CO
XEC
$5K ﹤0.01%
36
– –
FGP
772
DELISTED
Ferrellgas Partners, L.P.
FGP
$5K ﹤0.01%
700
– –
BKS
773
DELISTED
Barnes & Noble
BKS
$5K ﹤0.01%
450
– –
KYO
774
DELISTED
Kyocera Adr
KYO
$5K ﹤0.01%
108
– –
ALX
775
Alexander's
ALX
$1.39B
$4K ﹤0.01%
10
– –
29 30
31
32 33

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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.