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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
BEAV
926
DELISTED
B/E Aerospace Inc
BEAV
$2K ﹤0.01%
50
– –
ENH
927
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2K ﹤0.01%
27
– –
LOCK
928
DELISTED
LifeLock, Inc.
LOCK
$2K ﹤0.01%
206
– –
BTU
929
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2K ﹤0.01%
817
-27,668
-97% -$103K
NLSN
930
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
+30
New +$1.45K
XL
931
DELISTED
XL Group Ltd.
XL
$2K ﹤0.01%
50
– –
ESV
932
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
44
-29
-40% -$1.18K
SIVB
933
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
18
– –
TSS
934
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
35
– –
MTGE
935
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2K ﹤0.01%
124
-386
-76% -$5.27K
FDML
936
DELISTED
Federal-Mogul Holdings Corporation
FDML
$2K ﹤0.01%
+171
New +$1.07K
LXK
937
DELISTED
Lexmark Intl Inc
LXK
$2K ﹤0.01%
63
– –
SCTY
938
DELISTED
SolarCity Corporation
SCTY
$2K ﹤0.01%
+82
New +$2.34K
MDVN
939
DELISTED
MEDIVATION, INC.
MDVN
$2K ﹤0.01%
48
-61
-56% -$2.21K
QIHU
940
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2K ﹤0.01%
+28
New +$2.02K
AGCO icon
941
AGCO
AGCO
$7.2B
$1K ﹤0.01%
24
– –
AIV
942
Aimco
AIV
$383M
$1K ﹤0.01%
240
– –
AMKR icon
943
Amkor Technology
AMKR
$13.7B
$1K ﹤0.01%
155
– –
AU icon
944
AngloGold Ashanti
AU
$48.7B
$1K ﹤0.01%
+85
New +$921
BF.B icon
945
Brown-Forman Class B
BF.B
$13.1B
$1K ﹤0.01%
47
– –
BHC icon
946
Bausch Health
BHC
$2.34B
$1K ﹤0.01%
48
-8
-14% -$592
BLD
947
DELISTED
TopBuild
BLD
$1K ﹤0.01%
47
– –
BOKF icon
948
BOK Financial
BOKF
$8.74B
$1K ﹤0.01%
18
– –
BWA icon
949
BorgWarner
BWA
$13.9B
$1K ﹤0.01%
32
– –
CABO icon
950
Cable One
CABO
$212M
$1K ﹤0.01%
3
– –
36 37
38
39 40

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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.