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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
+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
LXRX icon
926
Lexicon Pharmaceuticals
LXRX
$1.05B
$2K ﹤0.01%
142
– –
MED icon
927
Medifast
MED
$136M
$2K ﹤0.01%
+40
New +$1.61K
MEOH icon
928
Methanex
MEOH
$4.21B
$2K ﹤0.01%
45
– –
MHK icon
929
Mohawk Industries
MHK
$8.97B
$2K ﹤0.01%
12
– –
MOS icon
930
The Mosaic Company
MOS
$7.46B
$2K ﹤0.01%
83
+31
+60% +$832
NWSA icon
931
News Corp Class A
NWSA
$16.1B
$2K ﹤0.01%
143
-10
-7% -$124
OII icon
932
Oceaneering
OII
$4.9B
$2K ﹤0.01%
71
+41
+137% +$1.1K
PAC icon
933
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$2K ﹤0.01%
30
– –
PANW icon
934
Palo Alto Networks
PANW
$293B
$2K ﹤0.01%
102
– –
RCL icon
935
Royal Caribbean
RCL
$85.7B
$2K ﹤0.01%
+27
New +$2.13K
RES icon
936
RPC Inc
RES
$1.31B
$2K ﹤0.01%
98
– –
RMD icon
937
ResMed
RMD
$32.4B
$2K ﹤0.01%
38
+17
+81% +$1.04K
RMR icon
938
The RMR Group
RMR
$321M
$2K ﹤0.01%
40
– –
RSG icon
939
Republic Services
RSG
$64.5B
$2K ﹤0.01%
27
– –
SABR icon
940
Sabre
SABR
$886M
$2K ﹤0.01%
+90
New +$2.31K
SKT icon
941
Tanger
SKT
$4.52B
$2K ﹤0.01%
42
– –
SLGN icon
942
Silgan Holdings
SLGN
$4.39B
$2K ﹤0.01%
92
– –
SLM icon
943
SLM Corp
SLM
$5.15B
$2K ﹤0.01%
166
– –
SPOK icon
944
Spok Holdings
SPOK
$236M
$2K ﹤0.01%
92
– –
STN icon
945
Stantec
STN
$8.34B
$2K ﹤0.01%
74
– –
SVC
946
Service Properties Trust
SVC
$1.09B
$2K ﹤0.01%
+11
New +$1.59K
TAP icon
947
Molson Coors Class B
TAP
$7.95B
$2K ﹤0.01%
23
– –
TMHC
948
DELISTED
Taylor Morrison
TMHC
$2K ﹤0.01%
+97
New +$1.82K
TMUS icon
949
T-Mobile US
TMUS
$193B
$2K ﹤0.01%
43
– –
UE icon
950
Urban Edge Properties
UE
$2.71B
$2K ﹤0.01%
65
– –
36 37
38
39 40

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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.