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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
DVN icon
801
Devon Energy
DVN
$49.7B
$3K ﹤0.01%
78
– –
DX
802
Dynex Capital
DX
$3.18B
$3K ﹤0.01%
136
– –
EC icon
803
Ecopetrol
EC
$35.8B
$3K ﹤0.01%
321
– –
EDU icon
804
New Oriental
EDU
$9.04B
$3K ﹤0.01%
68
– –
EMN icon
805
Eastman Chemical
EMN
$8.4B
$3K ﹤0.01%
48
– –
EXPE icon
806
Expedia Group
EXPE
$36.8B
$3K ﹤0.01%
28
– –
FHI icon
807
Federated Hermes
FHI
$4.72B
$3K ﹤0.01%
94
– –
FR icon
808
First Industrial Realty Trust
FR
$8.4B
$3K ﹤0.01%
105
– –
FSLR icon
809
First Solar
FSLR
$26.2B
$3K ﹤0.01%
78
– –
TDAY
810
USA Today Co
TDAY
$1.17B
$3K ﹤0.01%
192
– –
GDOT icon
811
Green Dot
GDOT
$759M
$3K ﹤0.01%
111
– –
GRFS
812
Grifois
GRFS
$5.33B
$3K ﹤0.01%
176
– –
HOG icon
813
Harley-Davidson
HOG
$2.71B
$3K ﹤0.01%
61
– –
JEF icon
814
Jefferies Financial Group
JEF
$13B
$3K ﹤0.01%
155
– –
KALU icon
815
Kaiser Aluminum
KALU
$2.8B
$3K ﹤0.01%
37
– –
LXRX icon
816
Lexicon Pharmaceuticals
LXRX
$1.05B
$3K ﹤0.01%
142
– –
LYG icon
817
Lloyds Banking Group
LYG
$90B
$3K ﹤0.01%
1,120
– –
MTRN icon
818
Materion
MTRN
$5.79B
$3K ﹤0.01%
+91
New +$2.56K
NAT icon
819
Nordic American Tanker
NAT
$1.36B
$3K ﹤0.01%
282
-1,031
-79% -$12K
NEM icon
820
Newmont
NEM
$111B
$3K ﹤0.01%
75
– –
NRG icon
821
NRG Energy
NRG
$25.1B
$3K ﹤0.01%
228
– –
PAC icon
822
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$3K ﹤0.01%
30
– –
PANW icon
823
Palo Alto Networks
PANW
$293B
$3K ﹤0.01%
102
– –
REG icon
824
Regency Centers
REG
$14.1B
$3K ﹤0.01%
43
– –
RNST icon
825
Renasant Corp
RNST
$3.96B
$3K ﹤0.01%
77
– –
31 32
33
34 35

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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.