We are live on ! Find out more
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
BG icon
901
Bunge Global
BG
$20.9B
$2K ﹤0.01%
27
-33
-55% -$2.2K
BLD
902
DELISTED
TopBuild
BLD
$2K ﹤0.01%
47
– –
CABO icon
903
Cable One
CABO
$252M
$2K ﹤0.01%
3
– –
CDP icon
904
COPT Defense Properties
CDP
$4.22B
$2K ﹤0.01%
51
– –
CFR icon
905
Cullen/Frost Bankers
CFR
$10.2B
$2K ﹤0.01%
17
– –
CHKP icon
906
Check Point Software Technologies
CHKP
$12.8B
$2K ﹤0.01%
+28
New +$2.3K
CTRE icon
907
CareTrust REIT
CTRE
$9.72B
$2K ﹤0.01%
103
– –
DEI icon
908
Douglas Emmett
DEI
$1.93B
$2K ﹤0.01%
43
– –
ERIC icon
909
Ericsson
ERIC
$33.3B
$2K ﹤0.01%
403
-121
-23% -$668
EXPD icon
910
Expeditors International
EXPD
$23.2B
$2K ﹤0.01%
33
– –
EXR icon
911
Extra Space Storage
EXR
$31.6B
$2K ﹤0.01%
31
– –
FANG icon
912
Diamondback Energy
FANG
$53.1B
$2K ﹤0.01%
19
– –
FBIN icon
913
Fortune Brands Innovations
FBIN
$6.01B
$2K ﹤0.01%
44
– –
FNB icon
914
FNB Corp
FNB
$6.75B
$2K ﹤0.01%
+108
New +$1.54K
FTI icon
915
TechnipFMC
FTI
$27.3B
$2K ﹤0.01%
67
– –
GHC icon
916
Graham Holdings Company
GHC
$5.06B
$2K ﹤0.01%
3
– –
GL icon
917
Globe Life
GL
$14.4B
$2K ﹤0.01%
30
– –
GLPI icon
918
Gaming and Leisure Properties
GLPI
$12.8B
$2K ﹤0.01%
+74
New +$2.31K
HL icon
919
Hecla Mining
HL
$10.7B
$2K ﹤0.01%
+361
New +$2.12K
ILMN icon
920
Illumina
ILMN
$29.3B
$2K ﹤0.01%
20
-23
-53% -$3.1K
INGN icon
921
Inogen
INGN
$176M
$2K ﹤0.01%
+27
New +$1.67K
KMX icon
922
CarMax
KMX
$8.24B
$2K ﹤0.01%
26
-76
-75% -$4.26K
LAMR icon
923
Lamar Advertising Co
LAMR
$16.2B
$2K ﹤0.01%
31
– –
LBTYK icon
924
Liberty Global Class C
LBTYK
$3.58B
$2K ﹤0.01%
56
-101
-64% -$3.1K
LSTR icon
925
Landstar System
LSTR
$6.01B
$2K ﹤0.01%
25
– –
35 36
37
38 39

Similar funds

KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return

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.