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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
ALLE icon
851
Allegion
ALLE
$14.3B
$2K ﹤0.01%
28
– –
ANSS
852
DELISTED
Ansys
ANSS
$2K ﹤0.01%
26
– –
APH icon
853
Amphenol
APH
$210B
$2K ﹤0.01%
120
– –
APTV icon
854
Aptiv
APTV
$9.61B
$2K ﹤0.01%
+28
New +$1.89K
ARMK icon
855
Aramark
ARMK
$14.8B
$2K ﹤0.01%
82
– –
ASR icon
856
Grupo Aeroportuario del Sureste
ASR
$8.33B
$2K ﹤0.01%
15
– –
ASX icon
857
ASE Group
ASX
$81.9B
$2K ﹤0.01%
304
– –
AWR icon
858
American States Water
AWR
$3.36B
$2K ﹤0.01%
58
– –
BLD
859
DELISTED
TopBuild
BLD
$2K ﹤0.01%
47
– –
BVN icon
860
Compañía de Minas Buenaventura
BVN
$8.27B
$2K ﹤0.01%
134
– –
CABO icon
861
Cable One
CABO
$252M
$2K ﹤0.01%
3
– –
CFG icon
862
Citizens Financial Group
CFG
$30.5B
$2K ﹤0.01%
+75
New +$1.72K
CMP icon
863
Compass Minerals
CMP
$1.08B
$2K ﹤0.01%
24
-47
-66% -$3.4K
CTRE icon
864
CareTrust REIT
CTRE
$9.72B
$2K ﹤0.01%
103
– –
DEI icon
865
Douglas Emmett
DEI
$1.93B
$2K ﹤0.01%
43
– –
EW icon
866
Edwards Lifesciences
EW
$51.5B
$2K ﹤0.01%
57
– –
EXPD icon
867
Expeditors International
EXPD
$23.2B
$2K ﹤0.01%
33
– –
EXR icon
868
Extra Space Storage
EXR
$31.6B
$2K ﹤0.01%
31
– –
FANG icon
869
Diamondback Energy
FANG
$53.1B
$2K ﹤0.01%
19
– –
FBIN icon
870
Fortune Brands Innovations
FBIN
$6.01B
$2K ﹤0.01%
44
– –
GL icon
871
Globe Life
GL
$14.4B
$2K ﹤0.01%
30
– –
H icon
872
Hyatt Hotels
H
$16.9B
$2K ﹤0.01%
47
– –
KIM icon
873
Kimco Realty
KIM
$16.4B
$2K ﹤0.01%
52
– –
KLAC icon
874
KLA
KLAC
$252B
$2K ﹤0.01%
260
– –
LAMR icon
875
Lamar Advertising Co
LAMR
$16.2B
$2K ﹤0.01%
31
– –
33 34
35
36 37

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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.