We are live on ! Find out more
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
WIT icon
801
Wipro
WIT
$19.7B
$4K ﹤0.01%
2,107
-3,856
-65% -$6.92K
WSM icon
802
Williams-Sonoma
WSM
$29.1B
$4K ﹤0.01%
+146
New +$3.72K
CNH
803
CNH Industrial
CNH
$17.4B
$4K ﹤0.01%
463
– –
TUP
804
DELISTED
Tupperware Brands Corporation
TUP
$4K ﹤0.01%
+85
New +$4.98K
SRC
805
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4K ﹤0.01%
86
– –
VMW
806
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
53
– –
TEN
807
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4K ﹤0.01%
70
– –
RRD
808
DELISTED
RR Donnelley & Sons Co.
RRD
$4K ﹤0.01%
+252
New +$4.52K
XLNX
809
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
61
+20
+49% +$1.07K
NE
810
DELISTED
Noble Corporation
NE
$4K ﹤0.01%
600
– –
AVX
811
DELISTED
AVX Corporation
AVX
$4K ﹤0.01%
250
– –
ORIT
812
DELISTED
Oritani Financial Corp. New
ORIT
$4K ﹤0.01%
211
– –
AAV
813
DELISTED
Advantage Oil & Gas Ltd
AAV
$4K ﹤0.01%
542
– –
TIME
814
DELISTED
Time Inc.
TIME
$4K ﹤0.01%
239
+215
+896% +$3.19K
CSC
815
DELISTED
Computer Sciences
CSC
$4K ﹤0.01%
67
+43
+179% +$2.48K
ENH
816
DELISTED
Endurance Specialty Holdings Ltd
ENH
$4K ﹤0.01%
47
+20
+74% +$1.83K
GGP
817
DELISTED
GGP Inc.
GGP
$4K ﹤0.01%
157
– –
AUO
818
DELISTED
AU Optronics Corp
AUO
$4K ﹤0.01%
1,080
– –
MHG
819
DELISTED
Marine Harvest ASA
MHG
$4K ﹤0.01%
202
– –
ADSK icon
820
Autodesk
ADSK
$51.2B
$3K ﹤0.01%
43
– –
AEG icon
821
Aegon
AEG
$14B
$3K ﹤0.01%
599
– –
ALEX
822
DELISTED
Alexander & Baldwin
ALEX
$3K ﹤0.01%
66
– –
AME icon
823
Ametek
AME
$57.6B
$3K ﹤0.01%
69
– –
AWR icon
824
American States Water
AWR
$3.4B
$3K ﹤0.01%
58
– –
BRFS
825
DELISTED
BRF SA
BRFS
$3K ﹤0.01%
226
– –
31 32
33
34 35

Similar funds

KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return

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.