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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
AVT icon
776
Avnet
AVT
$7.92B
$3K ﹤0.01%
78
-504
-87% -$20.7K
BFH icon
777
Bread Financial
BFH
$4.38B
$3K ﹤0.01%
16
– –
BLDR icon
778
Builders FirstSource
BLDR
$8.04B
$3K ﹤0.01%
250
– –
CBRE icon
779
CBRE Group
CBRE
$42.9B
$3K ﹤0.01%
97
– –
CE icon
780
Celanese
CE
$4.82B
$3K ﹤0.01%
43
– –
CF icon
781
CF Industries
CF
$17.3B
$3K ﹤0.01%
+110
New +$3.59K
CMA
782
DELISTED
Comerica
CMA
$3K ﹤0.01%
91
– –
CNX icon
783
CNX Resources
CNX
$5.2B
$3K ﹤0.01%
353
– –
CVI icon
784
CVR Energy
CVI
$3.13B
$3K ﹤0.01%
124
-292
-70% -$8.51K
DLTR icon
785
Dollar Tree
DLTR
$25.2B
$3K ﹤0.01%
37
– –
EC icon
786
Ecopetrol
EC
$34.5B
$3K ﹤0.01%
+321
New +$2.27K
EES icon
787
WisdomTree US SmallCap Earnings Fund
EES
$731M
$3K ﹤0.01%
+111
New +$2.62K
EMN icon
788
Eastman Chemical
EMN
$8.42B
$3K ﹤0.01%
48
– –
EXPE icon
789
Expedia Group
EXPE
$37.3B
$3K ﹤0.01%
28
-5,490
-99% -$585K
EXR icon
790
Extra Space Storage
EXR
$31.6B
$3K ﹤0.01%
31
– –
FHI icon
791
Federated Hermes
FHI
$4.72B
$3K ﹤0.01%
+94
New +$2.47K
TDAY
792
USA Today Co
TDAY
$1.06B
$3K ﹤0.01%
192
– –
GDOT icon
793
Green Dot
GDOT
$745M
$3K ﹤0.01%
111
– –
GRPN icon
794
Groupon
GRPN
$951M
$3K ﹤0.01%
32
+22
+220% +$1.52K
HOG icon
795
Harley-Davidson
HOG
$2.71B
$3K ﹤0.01%
61
– –
IDXX icon
796
Idexx Laboratories
IDXX
$46.2B
$3K ﹤0.01%
40
– –
KALU icon
797
Kaiser Aluminum
KALU
$3.02B
$3K ﹤0.01%
37
– –
LEG icon
798
Leggett & Platt
LEG
$1.31B
$3K ﹤0.01%
52
– –
MAR icon
799
Marriott International
MAR
$92.3B
$3K ﹤0.01%
39
– –
MPAA icon
800
Motorcar Parts of America
MPAA
$258M
$3K ﹤0.01%
75
– –
30 31
32
33 34

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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.