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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
ENIA
826
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3K ﹤0.01%
406
-1,594
-80% -$10.7K
STAY
827
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3K ﹤0.01%
+210
New +$2.93K
TIF
828
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
42
– –
LM
829
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
+81
New +$2.54K
AVX
830
DELISTED
AVX Corporation
AVX
$3K ﹤0.01%
250
– –
IMPV
831
DELISTED
Imperva, Inc.
IMPV
$3K ﹤0.01%
51
– –
AAV
832
DELISTED
Advantage Oil & Gas Ltd
AAV
$3K ﹤0.01%
542
– –
OA
833
DELISTED
Orbital ATK, Inc.
OA
$3K ﹤0.01%
33
– –
QLGC
834
DELISTED
QLOGIC CORP
QLGC
$3K ﹤0.01%
212
– –
WPZ
835
DELISTED
Williams Partners L.P.
WPZ
$3K ﹤0.01%
130
– –
TYC
836
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3K ﹤0.01%
89
– –
CAM
837
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3K ﹤0.01%
41
-42
-51% -$2.7K
VSTO
838
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
66
– –
GRA
839
DELISTED
W.R. Grace & Co.
GRA
$3K ﹤0.01%
38
-12
-24% -$916
TI
840
DELISTED
Telecom Italia
TI
$3K ﹤0.01%
288
– –
MHG
841
DELISTED
Marine Harvest ASA
MHG
$3K ﹤0.01%
202
– –
ACRE
842
Ares Commercial Real Estate
ACRE
$270M
$2K ﹤0.01%
171
– –
ALE
843
DELISTED
Allete
ALE
$2K ﹤0.01%
27
– –
ALEX
844
DELISTED
Alexander & Baldwin
ALEX
$2K ﹤0.01%
66
– –
ALLE icon
845
Allegion
ALLE
$14.4B
$2K ﹤0.01%
28
– –
ANSS
846
DELISTED
Ansys
ANSS
$2K ﹤0.01%
26
– –
APH icon
847
Amphenol
APH
$209B
$2K ﹤0.01%
120
– –
ARMK icon
848
Aramark
ARMK
$14.7B
$2K ﹤0.01%
82
– –
ASR icon
849
Grupo Aeroportuario del Sureste
ASR
$8.3B
$2K ﹤0.01%
15
-22
-59% -$3.01K
AWR icon
850
American States Water
AWR
$3.46B
$2K ﹤0.01%
58
– –
32 33
34
35 36

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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.