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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
MGM icon
851
MGM Resorts International
MGM
$11.2B
$3K ﹤0.01%
92
– –
NBIX icon
852
Neurocrine Biosciences
NBIX
$16.2B
$3K ﹤0.01%
65
-150
-70% -$6.79K
NDAQ icon
853
Nasdaq
NDAQ
$52.9B
$3K ﹤0.01%
+120
New +$2.65K
NEM icon
854
Newmont
NEM
$111B
$3K ﹤0.01%
75
– –
NOV icon
855
NOV
NOV
$7.09B
$3K ﹤0.01%
67
– –
NRG icon
856
NRG Energy
NRG
$25B
$3K ﹤0.01%
228
– –
ORI icon
857
Old Republic International
ORI
$10.5B
$3K ﹤0.01%
+175
New +$3.15K
PSO icon
858
Pearson
PSO
$9.97B
$3K ﹤0.01%
+272
New +$2.63K
REG icon
859
Regency Centers
REG
$14.1B
$3K ﹤0.01%
43
– –
RNST icon
860
Renasant Corp
RNST
$3.96B
$3K ﹤0.01%
77
– –
SBSW icon
861
Sibanye-Stillwater
SBSW
$7B
$3K ﹤0.01%
519
– –
SLG icon
862
SL Green Realty
SLG
$3.86B
$3K ﹤0.01%
26
-26
-50% -$2.64K
SM icon
863
SM Energy
SM
$6.88B
$3K ﹤0.01%
79
– –
SPR
864
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
56
– –
SSB icon
865
SouthState Bank Corp
SSB
$10.5B
$3K ﹤0.01%
36
– –
STM icon
866
STMicroelectronics
STM
$47.5B
$3K ﹤0.01%
301
– –
SWK icon
867
Stanley Black & Decker
SWK
$15.3B
$3K ﹤0.01%
29
-5
-15% -$596
TECH icon
868
Bio-Techne
TECH
$11.2B
$3K ﹤0.01%
116
– –
TTC icon
869
Toro Company
TTC
$9.35B
$3K ﹤0.01%
60
– –
TV icon
870
Televisa
TV
$1.5B
$3K ﹤0.01%
137
-156
-53% -$3.58K
UAL icon
871
United Airlines
UAL
$41.9B
$3K ﹤0.01%
40
-179
-82% -$11.4K
UNM icon
872
Unum
UNM
$14.2B
$3K ﹤0.01%
70
– –
VMC icon
873
Vulcan Materials
VMC
$36.5B
$3K ﹤0.01%
23
– –
WTM icon
874
White Mountains Insurance
WTM
$5.3B
$3K ﹤0.01%
+4
New +$3.35K
SAVE
875
DELISTED
Spirit Airlines, Inc.
SAVE
$3K ﹤0.01%
59
– –
33 34
35
36 37

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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.