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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
MRVL icon
801
Marvell Technology
MRVL
$196B
$3K ﹤0.01%
295
– –
NRG icon
802
NRG Energy
NRG
$24.8B
$3K ﹤0.01%
+228
New +$2.61K
NVDA icon
803
NVIDIA
NVDA
$5.42T
$3K ﹤0.01%
3,000
– –
PAC icon
804
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$3K ﹤0.01%
30
– –
PANW icon
805
Palo Alto Networks
PANW
$297B
$3K ﹤0.01%
102
– –
PNR icon
806
Pentair
PNR
$11B
$3K ﹤0.01%
74
– –
REG icon
807
Regency Centers
REG
$14.1B
$3K ﹤0.01%
43
– –
RITM icon
808
Rithm Capital
RITM
$5.69B
$3K ﹤0.01%
+263
New +$2.91K
RMD icon
809
ResMed
RMD
$30.7B
$3K ﹤0.01%
60
+39
+186% +$2.21K
RNST icon
810
Renasant Corp
RNST
$3.91B
$3K ﹤0.01%
77
– –
SFL icon
811
SFL Corp
SFL
$1.61B
$3K ﹤0.01%
184
-1,703
-90% -$22.9K
SPR
812
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
56
– –
TAL icon
813
TAL Education Group
TAL
$6.87B
$3K ﹤0.01%
+324
New +$2.59K
TECH icon
814
Bio-Techne
TECH
$11.3B
$3K ﹤0.01%
116
– –
TKR icon
815
Timken Company
TKR
$9.03B
$3K ﹤0.01%
80
– –
TRIP icon
816
TripAdvisor
TRIP
$1.26B
$3K ﹤0.01%
48
+28
+140% +$1.85K
TSCO icon
817
Tractor Supply
TSCO
$18.1B
$3K ﹤0.01%
+180
New +$3.08K
TTC icon
818
Toro Company
TTC
$9.49B
$3K ﹤0.01%
60
– –
VALE icon
819
Vale
VALE
$62.6B
$3K ﹤0.01%
+604
New +$1.88K
VOYA icon
820
Voya Financial
VOYA
$9.19B
$3K ﹤0.01%
+100
New +$3.03K
VRTX icon
821
Vertex Pharmaceuticals
VRTX
$126B
$3K ﹤0.01%
39
-12
-24% -$1.08K
SPLK
822
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
+59
New +$2.65K
IMGN
823
DELISTED
Immunogen Inc
IMGN
$3K ﹤0.01%
+322
New +$2.72K
BBBY
824
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
68
-226
-77% -$10.6K
CTXS
825
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
53
– –
31 32
33
34 35

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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.