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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
BVN icon
826
Compañía de Minas Buenaventura
BVN
$8.27B
$3K ﹤0.01%
307
+173
+129% +$2.07K
CBRE icon
827
CBRE Group
CBRE
$42.7B
$3K ﹤0.01%
97
– –
CCL icon
828
Carnival Corporation Ltd
CCL
$39.4B
$3K ﹤0.01%
+53
New +$2.65K
CE icon
829
Celanese
CE
$4.82B
$3K ﹤0.01%
43
– –
CF icon
830
CF Industries
CF
$17.9B
$3K ﹤0.01%
+90
New +$2.42K
CMP icon
831
Compass Minerals
CMP
$1.08B
$3K ﹤0.01%
38
+14
+58% +$1.06K
CPRI icon
832
Capri Holdings
CPRI
$1.72B
$3K ﹤0.01%
62
– –
DELL icon
833
Dell
DELL
$283B
$3K ﹤0.01%
217
-107
-33% -$1.53K
DLTR icon
834
Dollar Tree
DLTR
$24.9B
$3K ﹤0.01%
37
– –
DVA icon
835
DaVita
DVA
$11.5B
$3K ﹤0.01%
40
-38
-49% -$2.37K
DX
836
Dynex Capital
DX
$3.18B
$3K ﹤0.01%
136
– –
E icon
837
ENI
E
$78.6B
$3K ﹤0.01%
79
-495
-86% -$14.5K
EC icon
838
Ecopetrol
EC
$35.8B
$3K ﹤0.01%
321
– –
EDU icon
839
New Oriental
EDU
$9.04B
$3K ﹤0.01%
68
– –
FR icon
840
First Industrial Realty Trust
FR
$8.4B
$3K ﹤0.01%
105
– –
FSLR icon
841
First Solar
FSLR
$26.2B
$3K ﹤0.01%
78
– –
TDAY
842
USA Today Co
TDAY
$1.17B
$3K ﹤0.01%
192
– –
GDOT icon
843
Green Dot
GDOT
$759M
$3K ﹤0.01%
111
– –
GRFS
844
Grifois
GRFS
$5.33B
$3K ﹤0.01%
176
– –
H icon
845
Hyatt Hotels
H
$16.9B
$3K ﹤0.01%
47
– –
JEF icon
846
Jefferies Financial Group
JEF
$13B
$3K ﹤0.01%
155
– –
KALU icon
847
Kaiser Aluminum
KALU
$2.8B
$3K ﹤0.01%
37
– –
LYG icon
848
Lloyds Banking Group
LYG
$90B
$3K ﹤0.01%
1,120
– –
MAN icon
849
ManpowerGroup
MAN
$2.57B
$3K ﹤0.01%
35
+13
+59% +$1.07K
MCHP icon
850
Microchip Technology
MCHP
$40.4B
$3K ﹤0.01%
+86
New +$2.71K
32 33
34
35 36

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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.