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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
NLSN
926
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
30
– –
XL
927
DELISTED
XL Group Ltd.
XL
$2K ﹤0.01%
50
– –
SIVB
928
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
18
– –
TSS
929
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
35
– –
TI
930
DELISTED
Telecom Italia
TI
$2K ﹤0.01%
288
– –
GCI
931
DELISTED
Gannett Co., Inc
GCI
$2K ﹤0.01%
189
-325
-63% -$4.05K
DNY
932
DELISTED
DONNELLEY R R & SONS CO
DNY
$2K ﹤0.01%
139
– –
AGCO icon
933
AGCO
AGCO
$7.12B
$1K ﹤0.01%
24
– –
AIV
934
Aimco
AIV
$381M
$1K ﹤0.01%
240
– –
AU icon
935
AngloGold Ashanti
AU
$44.3B
$1K ﹤0.01%
85
– –
BCS icon
936
Barclays
BCS
$95B
$1K ﹤0.01%
164
-888
-84% -$7.01K
BF.B icon
937
Brown-Forman Class B
BF.B
$13B
$1K ﹤0.01%
47
– –
BHC icon
938
Bausch Health
BHC
$2.21B
$1K ﹤0.01%
43
+23
+115% +$595
BOKF icon
939
BOK Financial
BOKF
$8.78B
$1K ﹤0.01%
18
– –
BWA icon
940
BorgWarner
BWA
$13.5B
$1K ﹤0.01%
32
– –
CCU icon
941
Compañía de Cervecerías Unidas
CCU
$2.21B
$1K ﹤0.01%
41
– –
CDP icon
942
COPT Defense Properties
CDP
$4.22B
$1K ﹤0.01%
51
– –
CFR icon
943
Cullen/Frost Bankers
CFR
$10.2B
$1K ﹤0.01%
17
– –
CLS icon
944
Celestica
CLS
$36.2B
$1K ﹤0.01%
91
– –
CPT icon
945
Camden Property Trust
CPT
$11B
$1K ﹤0.01%
14
– –
DOV icon
946
Dover
DOV
$28.4B
$1K ﹤0.01%
20
– –
ENIC icon
947
Enel Chile
ENIC
$6.32B
$1K ﹤0.01%
219
– –
FTI icon
948
TechnipFMC
FTI
$27.3B
$1K ﹤0.01%
67
– –
GFI icon
949
Gold Fields
GFI
$33.4B
$1K ﹤0.01%
255
– –
GHC icon
950
Graham Holdings Company
GHC
$5.06B
$1K ﹤0.01%
3
– –
36 37
38
39 40

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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.