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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
LBTYA icon
876
Liberty Global Class A
LBTYA
$3.68B
$2K ﹤0.01%
46
– –
LEG icon
877
Leggett & Platt
LEG
$1.31B
$2K ﹤0.01%
52
– –
LSTR icon
878
Landstar System
LSTR
$6.01B
$2K ﹤0.01%
25
– –
MAN icon
879
ManpowerGroup
MAN
$2.57B
$2K ﹤0.01%
22
– –
MEOH icon
880
Methanex
MEOH
$4.21B
$2K ﹤0.01%
45
– –
MGM icon
881
MGM Resorts International
MGM
$11.4B
$2K ﹤0.01%
92
– –
MHK icon
882
Mohawk Industries
MHK
$8.97B
$2K ﹤0.01%
12
– –
NAVI icon
883
Navient
NAVI
$892M
$2K ﹤0.01%
166
– –
NOV icon
884
NOV
NOV
$7.09B
$2K ﹤0.01%
67
+26
+63% +$873
NWSA icon
885
News Corp Class A
NWSA
$16.1B
$2K ﹤0.01%
153
– –
PGR icon
886
Progressive
PGR
$125B
$2K ﹤0.01%
54
– –
RES icon
887
RPC Inc
RES
$1.31B
$2K ﹤0.01%
98
– –
RGLD icon
888
Royal Gold
RGLD
$18.5B
$2K ﹤0.01%
+26
New +$2.09K
RMR icon
889
The RMR Group
RMR
$321M
$2K ﹤0.01%
40
– –
SKT icon
890
Tanger
SKT
$4.52B
$2K ﹤0.01%
42
– –
SLGN icon
891
Silgan Holdings
SLGN
$4.39B
$2K ﹤0.01%
+92
New +$2.29K
SPOK icon
892
Spok Holdings
SPOK
$236M
$2K ﹤0.01%
92
– –
SPR
893
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
56
– –
STM icon
894
STMicroelectronics
STM
$47.5B
$2K ﹤0.01%
301
– –
STN icon
895
Stantec
STN
$8.34B
$2K ﹤0.01%
74
– –
TMUS icon
896
T-Mobile US
TMUS
$193B
$2K ﹤0.01%
43
– –
TNL icon
897
Travel + Leisure Co
TNL
$4.74B
$2K ﹤0.01%
58
– –
TTI icon
898
TETRA Technologies
TTI
$1.27B
$2K ﹤0.01%
371
– –
UE icon
899
Urban Edge Properties
UE
$2.71B
$2K ﹤0.01%
65
– –
UMC icon
900
United Microelectronic
UMC
$48.2B
$2K ﹤0.01%
1,198
– –
34 35
36
37 38

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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.