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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
TAL icon
776
TAL Education Group
TAL
$6.91B
$4K ﹤0.01%
324
– –
TEX icon
777
Terex
TEX
$7.47B
$4K ﹤0.01%
156
– –
UGP icon
778
Ultrapar
UGP
$6.81B
$4K ﹤0.01%
396
– –
VEEV icon
779
Veeva Systems
VEEV
$35.4B
$4K ﹤0.01%
91
– –
VMW
780
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
53
– –
TEN
781
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4K ﹤0.01%
70
– –
ALXN
782
DELISTED
Alexion Pharmaceuticals
ALXN
$4K ﹤0.01%
30
-61
-67% -$7.85K
NE
783
DELISTED
Noble Corporation
NE
$4K ﹤0.01%
600
– –
AAV
784
DELISTED
Advantage Oil & Gas Ltd
AAV
$4K ﹤0.01%
542
– –
GGP
785
DELISTED
GGP Inc.
GGP
$4K ﹤0.01%
157
– –
AUO
786
DELISTED
AU Optronics Corp
AUO
$4K ﹤0.01%
1,080
– –
MHG
787
DELISTED
Marine Harvest ASA
MHG
$4K ﹤0.01%
202
– –
ADSK icon
788
Autodesk
ADSK
$51.2B
$3K ﹤0.01%
43
– –
ALEX
789
DELISTED
Alexander & Baldwin
ALEX
$3K ﹤0.01%
66
– –
AME icon
790
Ametek
AME
$57.6B
$3K ﹤0.01%
69
– –
DCH
791
Dauch Corp
DCH
$1.35B
$3K ﹤0.01%
+163
New +$2.74K
BLUE
792
DELISTED
bluebird bio
BLUE
$3K ﹤0.01%
+4
New +$2.9K
CBRE icon
793
CBRE Group
CBRE
$42.7B
$3K ﹤0.01%
97
– –
CC icon
794
Chemours
CC
$2.27B
$3K ﹤0.01%
168
– –
CCJ icon
795
Cameco
CCJ
$40.8B
$3K ﹤0.01%
+352
New +$3.39K
CE icon
796
Celanese
CE
$4.82B
$3K ﹤0.01%
43
– –
CMS icon
797
CMS Energy
CMS
$22.3B
$3K ﹤0.01%
+61
New +$2.66K
CPRI icon
798
Capri Holdings
CPRI
$1.7B
$3K ﹤0.01%
62
– –
CVE icon
799
Cenovus Energy
CVE
$52.1B
$3K ﹤0.01%
191
+143
+298% +$2.04K
DLTR icon
800
Dollar Tree
DLTR
$24.9B
$3K ﹤0.01%
37
– –
30 31
32
33 34

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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.