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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
AR icon
776
Antero Resources
AR
$10.7B
$4K ﹤0.01%
189
– –
ARE icon
777
Alexandria Real Estate Equities
ARE
$8.34B
$4K ﹤0.01%
33
– –
BN icon
778
Brookfield
BN
$108B
$4K ﹤0.01%
320
– –
CC icon
779
Chemours
CC
$2.27B
$4K ﹤0.01%
168
– –
CCJ icon
780
Cameco
CCJ
$40.8B
$4K ﹤0.01%
352
– –
CMG icon
781
Chipotle Mexican Grill
CMG
$42.7B
$4K ﹤0.01%
550
-100
-15% -$789
CRH icon
782
CRH
CRH
$65B
$4K ﹤0.01%
129
– –
DVN icon
783
Devon Energy
DVN
$47.4B
$4K ﹤0.01%
78
– –
EFX icon
784
Equifax
EFX
$20.7B
$4K ﹤0.01%
38
– –
EXPE icon
785
Expedia Group
EXPE
$36.8B
$4K ﹤0.01%
36
+8
+29% +$976
HE icon
786
Hawaiian Electric Industries
HE
$2.16B
$4K ﹤0.01%
+122
New +$3.72K
PPLI
787
People Inc
PPLI
$3.2B
$4K ﹤0.01%
+341
New +$3.99K
ISRG icon
788
Intuitive Surgical
ISRG
$132B
$4K ﹤0.01%
54
– –
JD icon
789
JD.com
JD
$44.3B
$4K ﹤0.01%
143
– –
JLL icon
790
Jones Lang LaSalle
JLL
$16.7B
$4K ﹤0.01%
42
– –
OPLN
791
Openlane
OPLN
$4.62B
$4K ﹤0.01%
+240
New +$3.83K
LW icon
792
Lamb Weston
LW
$7.16B
$4K ﹤0.01%
+105
New +$3.58K
MTRN icon
793
Materion
MTRN
$5.8B
$4K ﹤0.01%
91
– –
NICE icon
794
Nice
NICE
$5.69B
$4K ﹤0.01%
63
– –
NTAP icon
795
NetApp
NTAP
$37.6B
$4K ﹤0.01%
123
– –
OGS icon
796
ONE Gas
OGS
$5B
$4K ﹤0.01%
58
– –
RITM icon
797
Rithm Capital
RITM
$5.55B
$4K ﹤0.01%
263
– –
TAL icon
798
TAL Education Group
TAL
$6.91B
$4K ﹤0.01%
324
– –
UGP icon
799
Ultrapar
UGP
$6.81B
$4K ﹤0.01%
396
– –
VEEV icon
800
Veeva Systems
VEEV
$35.4B
$4K ﹤0.01%
91
– –
30 31
32
33 34

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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.