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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
VTRS icon
901
Viatris
VTRS
$19.1B
$2K ﹤0.01%
45
-106
-70% -$5.12K
VYX icon
902
NCR Voyix
VYX
$1.14B
$2K ﹤0.01%
96
– –
JOYY
903
JOYY Inc
JOYY
$3.75B
$2K ﹤0.01%
+34
New +$1.92K
SWN
904
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
220
+51
+30% +$391
RPT
905
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2K ﹤0.01%
99
– –
SJR
906
DELISTED
Shaw Communications Inc.
SJR
$2K ﹤0.01%
78
-108
-58% -$1.89K
ABMD
907
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
+19
New +$1.6K
LFC
908
DELISTED
China Life Insurance Company Ltd.
LFC
$2K ﹤0.01%
165
-939
-85% -$11.3K
XLNX
909
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
41
– –
INOV
910
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2K ﹤0.01%
122
– –
NAV
911
DELISTED
Navistar International
NAV
$2K ﹤0.01%
+121
New +$1.1K
CTB
912
DELISTED
Cooper Tire & Rubber Co.
CTB
$2K ﹤0.01%
56
– –
AMTD
913
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
+49
New +$1.44K
TIVO
914
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
110
– –
AKS
915
DELISTED
AK Steel Holding Corp
AKS
$2K ﹤0.01%
+397
New +$1.14K
CRZO
916
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2K ﹤0.01%
+56
New +$1.41K
ONCE
917
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2K ﹤0.01%
+56
New +$1.77K
ULTI
918
DELISTED
Ultimate Software Group Inc
ULTI
$2K ﹤0.01%
8
– –
ARII
919
DELISTED
American Railcar Industries, Inc.
ARII
$2K ﹤0.01%
42
– –
ANDV
920
DELISTED
Andeavor
ANDV
$2K ﹤0.01%
25
-18
-42% -$1.54K
RSPP
921
DELISTED
RSP Permian, Inc.
RSPP
$2K ﹤0.01%
+52
New +$1.22K
LMOS
922
DELISTED
Lumos Networks Corp
LMOS
$2K ﹤0.01%
179
– –
RICE
923
DELISTED
Rice Energy Inc.
RICE
$2K ﹤0.01%
+115
New +$1.2K
ATW
924
DELISTED
Atwood Oceanics
ATW
$2K ﹤0.01%
183
-281
-61% -$2.12K
JNS
925
DELISTED
Janus Capital Group Inc
JNS
$2K ﹤0.01%
158
-249
-61% -$3.24K
35 36
37
38 39

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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.