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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
ATRI
876
DELISTED
Atrion Corp
ATRI
$3K ﹤0.01%
5
– –
TARO
877
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3K ﹤0.01%
+30
New +$3.14K
SPLK
878
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
59
– –
NATI
879
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
84
+37
+79% +$1.08K
ABMD
880
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
29
+10
+53% +$1.16K
EV
881
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
+65
New +$2.56K
AMTD
882
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
80
+31
+63% +$1.2K
EPE
883
DELISTED
EP Energy Corporation
EPE
$3K ﹤0.01%
473
– –
OA
884
DELISTED
Orbital ATK, Inc.
OA
$3K ﹤0.01%
33
– –
LMOS
885
DELISTED
Lumos Networks Corp
LMOS
$3K ﹤0.01%
179
– –
JNS
886
DELISTED
Janus Capital Group Inc
JNS
$3K ﹤0.01%
238
+80
+51% +$1.1K
BEAV
887
DELISTED
B/E Aerospace Inc
BEAV
$3K ﹤0.01%
50
– –
WPG
888
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
+36
New +$3.44K
SIVB
889
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
18
– –
GRA
890
DELISTED
W.R. Grace & Co.
GRA
$3K ﹤0.01%
38
– –
TI
891
DELISTED
Telecom Italia
TI
$3K ﹤0.01%
288
– –
WNR
892
DELISTED
Western Refining Inc
WNR
$3K ﹤0.01%
+91
New +$2.99K
ACRE
893
Ares Commercial Real Estate
ACRE
$261M
$2K ﹤0.01%
171
– –
ALE
894
DELISTED
Allete
ALE
$2K ﹤0.01%
27
– –
ALLE icon
895
Allegion
ALLE
$14.3B
$2K ﹤0.01%
28
– –
ANSS
896
DELISTED
Ansys
ANSS
$2K ﹤0.01%
26
– –
APH icon
897
Amphenol
APH
$210B
$2K ﹤0.01%
120
– –
ARMK icon
898
Aramark
ARMK
$14.8B
$2K ﹤0.01%
82
– –
ASR icon
899
Grupo Aeroportuario del Sureste
ASR
$8.33B
$2K ﹤0.01%
15
– –
ASX icon
900
ASE Group
ASX
$81.9B
$2K ﹤0.01%
304
– –
34 35
36
37 38

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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.