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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
UNM icon
901
Unum
UNM
$14.2B
$2K ﹤0.01%
70
– –
VYX icon
902
NCR Voyix
VYX
$1.15B
$2K ﹤0.01%
96
– –
WAFD icon
903
WaFd
WAFD
$2.77B
$2K ﹤0.01%
65
– –
WSR
904
DELISTED
Whitestone REIT
WSR
$2K ﹤0.01%
159
– –
XPO icon
905
XPO
XPO
$23B
$2K ﹤0.01%
+147
New +$1.66K
QVCGA
906
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
2
+1
+100% +$1.1K
ATRI
907
DELISTED
Atrion Corp
ATRI
$2K ﹤0.01%
5
– –
RPT
908
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2K ﹤0.01%
99
– –
SJR
909
DELISTED
Shaw Communications Inc.
SJR
$2K ﹤0.01%
115
+105
+1,050% +$2.09K
ABMD
910
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
19
– –
XLNX
911
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
41
– –
CTB
912
DELISTED
Cooper Tire & Rubber Co.
CTB
$2K ﹤0.01%
56
– –
QEP
913
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
95
– –
AMTD
914
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
49
– –
CHK
915
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
1
– –
CRZO
916
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2K ﹤0.01%
56
– –
EPE
917
DELISTED
EP Energy Corporation
EPE
$2K ﹤0.01%
473
– –
HZNP
918
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
+116
New +$2.27K
ULTI
919
DELISTED
Ultimate Software Group Inc
ULTI
$2K ﹤0.01%
8
– –
DNB
920
DELISTED
Dun & Bradstreet
DNB
$2K ﹤0.01%
11
– –
ARII
921
DELISTED
American Railcar Industries, Inc.
ARII
$2K ﹤0.01%
42
– –
ANDV
922
DELISTED
Andeavor
ANDV
$2K ﹤0.01%
25
– –
RSPP
923
DELISTED
RSP Permian, Inc.
RSPP
$2K ﹤0.01%
52
– –
JNS
924
DELISTED
Janus Capital Group Inc
JNS
$2K ﹤0.01%
158
– –
ENH
925
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2K ﹤0.01%
27
– –
35 36
37
38 39

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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.