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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
BG icon
851
Bunge Global
BG
$20.8B
$2K ﹤0.01%
39
– –
BLUE
852
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
+4
New +$2.46K
DNOW icon
853
DNOW Inc
DNOW
$3.02B
$2K ﹤0.01%
87
– –
DVN icon
854
Devon Energy
DVN
$47.3B
$2K ﹤0.01%
78
-47
-38% -$1.14K
EDU icon
855
New Oriental
EDU
$8.98B
$2K ﹤0.01%
+68
New +$2.12K
EXPD icon
856
Expeditors International
EXPD
$23.2B
$2K ﹤0.01%
33
-150
-82% -$6.87K
FBIN icon
857
Fortune Brands Innovations
FBIN
$6.06B
$2K ﹤0.01%
44
– –
FFIV icon
858
F5
FFIV
$22.7B
$2K ﹤0.01%
20
– –
FR icon
859
First Industrial Realty Trust
FR
$8.44B
$2K ﹤0.01%
105
– –
GL icon
860
Globe Life
GL
$14.3B
$2K ﹤0.01%
30
– –
IMO icon
861
Imperial Oil
IMO
$60.4B
$2K ﹤0.01%
72
-158
-69% -$4.93K
JEF icon
862
Jefferies Financial Group
JEF
$13.1B
$2K ﹤0.01%
155
– –
KLAC icon
863
KLA
KLAC
$259B
$2K ﹤0.01%
260
– –
LAD icon
864
Lithia Motors
LAD
$8.26B
$2K ﹤0.01%
23
– –
LAMR icon
865
Lamar Advertising Co
LAMR
$16.3B
$2K ﹤0.01%
31
– –
LBTYA icon
866
Liberty Global Class A
LBTYA
$3.6B
$2K ﹤0.01%
53
-57
-52% -$1.79K
LBTYK icon
867
Liberty Global Class C
LBTYK
$3.49B
$2K ﹤0.01%
65
– –
LNG icon
868
Cheniere Energy
LNG
$52.9B
$2K ﹤0.01%
51
-20
-28% -$648
LSTR icon
869
Landstar System
LSTR
$6.21B
$2K ﹤0.01%
25
– –
LXRX icon
870
Lexicon Pharmaceuticals
LXRX
$1.1B
$2K ﹤0.01%
+142
New +$1.49K
MAN icon
871
ManpowerGroup
MAN
$2.63B
$2K ﹤0.01%
22
– –
MGM icon
872
MGM Resorts International
MGM
$11.2B
$2K ﹤0.01%
92
– –
MHK icon
873
Mohawk Industries
MHK
$9.22B
$2K ﹤0.01%
12
– –
MU icon
874
Micron Technology
MU
$991B
$2K ﹤0.01%
190
-19
-9% -$212
NAVI icon
875
Navient
NAVI
$853M
$2K ﹤0.01%
166
-466
-74% -$4.85K
33 34
35
36 37

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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.